American International Group’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,940
| Closed | -$130K | – | 4047 |
|
|
2016
Q1 | $130K | Buy |
12,940
+3,400
| +36% | +$34.2K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $83K | Buy |
9,540
+1,690
| +22% | +$14.7K | ﹤0.01% | 3619 |
|
|
2015
Q3 | $71K | Sell |
7,850
-16,203
| -67% | -$147K | ﹤0.01% | 3738 |
|
|
2015
Q2 | $232K | Sell |
24,053
-1,085
| -4% | -$10.5K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $246K | Buy |
25,138
+1,078
| +4% | +$10.5K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $235K | Sell |
24,060
-177
| -0.7% | -$1.73K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $242K | Buy |
24,237
+100
| +0.4% | +$997 | ﹤0.01% | 2785 |
|
|
2014
Q2 | $266K | Buy |
24,137
+1,950
| +9% | +$21.5K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $237K | Buy |
22,187
+13,276
| +149% | +$142K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $88.8K | Buy |
8,911
+4,225
| +90% | +$42.1K | ﹤0.01% | 3424 |
|
|
2013
Q3 | $51.7K | Sell |
4,686
-9,140
| -66% | -$101K | ﹤0.01% | 3708 |
|
|
2013
Q2 | $142K | Buy |
+13,826
| New | +$142K | ﹤0.01% | 2852 |
|