American International Group’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,295
| Closed | -$58K | – | 4082 |
|
|
2016
Q1 | $58K | Hold |
9,295
| – | – | ﹤0.01% | 3792 |
|
|
2015
Q4 | $49K | Buy |
9,295
+1,745
| +23% | +$9.2K | ﹤0.01% | 3917 |
|
|
2015
Q3 | $43K | Sell |
7,550
-21,861
| -74% | -$125K | ﹤0.01% | 3971 |
|
|
2015
Q2 | $181K | Sell |
29,411
-1,200
| -4% | -$7.4K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $198K | Sell |
30,611
-1,241
| -4% | -$8.03K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $196K | Sell |
31,852
-3,647
| -10% | -$22.4K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $244K | Sell |
35,499
-1,170
| -3% | -$8.05K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $311K | Buy |
36,669
+2,510
| +7% | +$21.3K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $268K | Buy |
34,159
+21,863
| +178% | +$171K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $93K | Buy |
12,296
+3,485
| +40% | +$26.4K | ﹤0.01% | 3384 |
|
|
2013
Q3 | $76.9K | Sell |
8,811
-11,279
| -56% | -$98.5K | ﹤0.01% | 3496 |
|
|
2013
Q2 | $155K | Buy |
+20,090
| New | +$155K | ﹤0.01% | 2783 |
|