American International Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,621
| Closed | -$236K | – | 3232 |
|
|
2016
Q1 | $236K | Buy |
19,621
+7,314
| +59% | +$88K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $122K | Buy |
12,307
+39
| +0.3% | +$387 | ﹤0.01% | 3321 |
|
|
2015
Q3 | $130K | Buy |
12,268
+444
| +4% | +$4.71K | ﹤0.01% | 3229 |
|
|
2015
Q2 | $138K | Sell |
11,824
-3,200
| -21% | -$37.3K | ﹤0.01% | 3388 |
|
|
2015
Q1 | $179K | Buy |
15,024
+3,725
| +33% | +$44.4K | ﹤0.01% | 3055 |
|
|
2014
Q4 | $131K | Buy |
11,299
+1
| +0% | +$12 | ﹤0.01% | 3335 |
|
|
2014
Q3 | $139K | Sell |
11,298
-2,840
| -20% | -$35K | ﹤0.01% | 3267 |
|
|
2014
Q2 | $206K | Sell |
14,138
-5,124
| -27% | -$74.5K | ﹤0.01% | 2957 |
|
|
2014
Q1 | $265K | Buy |
19,262
+3,139
| +19% | +$43.2K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $214K | Sell |
16,123
-2,301
| -12% | -$30.5K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $271K | Buy |
18,424
+3,549
| +24% | +$52.2K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $202K | Buy |
+14,875
| New | +$202K | ﹤0.01% | 2552 |
|