AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$496K | – | 256 |
|
|
2019
Q1 | $496K | Hold |
40,000
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $502K | Hold |
40,000
| – | – | 0.03% | 186 |
|
|
2018
Q3 | $467K | Hold |
40,000
| – | – | 0.03% | 192 |
|
|
2018
Q2 | $501K | Buy |
+40,000
| New | +$501K | 0.03% | 186 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$536K | – | 246 |
|
|
2017
Q4 | $536K | Hold |
40,000
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $507K | Buy |
+40,000
| New | +$507K | 0.04% | 181 |
|