American International Group’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-218
| Closed | -$1K | – | 4274 |
|
2016
Q1 | $1K | Hold |
218
| – | – | ﹤0.01% | 4957 |
|
2015
Q4 | $1K | Hold |
218
| – | – | ﹤0.01% | 4929 |
|
2015
Q3 | $1K | Hold |
218
| – | – | ﹤0.01% | 4908 |
|
2015
Q2 | $1.63K | Sell |
218
-1,800
| -89% | -$13.5K | ﹤0.01% | 4933 |
|
2015
Q1 | $16.2K | Buy |
2,018
+1,800
| +826% | +$14.5K | ﹤0.01% | 4405 |
|
2014
Q4 | $1.89K | Hold |
218
| – | – | ﹤0.01% | 4814 |
|
2014
Q3 | $1.93K | Sell |
218
-800
| -79% | -$7.08K | ﹤0.01% | 4815 |
|
2014
Q2 | $10.3K | Buy |
1,018
+218
| +27% | +$2.21K | ﹤0.01% | 4475 |
|
2014
Q1 | $7.69K | Hold |
800
| – | – | ﹤0.01% | 4467 |
|
2013
Q4 | $6.94K | Hold |
800
| – | – | ﹤0.01% | 4404 |
|
2013
Q3 | $7.13K | Hold |
800
| – | – | ﹤0.01% | 4317 |
|
2013
Q2 | $6.71K | Buy |
+800
| New | +$6.71K | ﹤0.01% | 4221 |
|