American Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,141
| Closed | -$130K | – | 73 |
|
|
2015
Q2 | $130K | Hold |
11,141
| – | – | 0.11% | 85 |
|
|
2015
Q1 | $133K | Sell |
11,141
-310
| -3% | -$3.7K | 0.12% | 80 |
|
|
2014
Q4 | $133K | Sell |
11,451
-1,500
| -12% | -$17.4K | 0.11% | 84 |
|
|
2014
Q3 | $159K | Sell |
12,951
-660
| -5% | -$8.13K | 0.14% | 86 |
|
|
2014
Q2 | $198K | Sell |
13,611
-2,000
| -13% | -$29.1K | 0.16% | 88 |
|
|
2014
Q1 | $215K | Sell |
15,611
-1,629
| -9% | -$22.4K | 0.18% | 82 |
|
|
2013
Q4 | $228K | Buy |
+17,240
| New | +$228K | 0.2% | 80 |
|