Anson Funds Management’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
Q4 | – | Sell |
-1,017,849
| Closed | -$11.1M | – | 95 |
|
|
2016
Q3 | $11.1M | Hold |
1,017,849
| – | – | 2.4% | 4 |
|
|
2016
Q2 | $11.2M | Hold |
1,017,849
| – | – | 2.13% | 5 |
|
|
2016
Q1 | $10.3M | Buy |
+1,017,849
| New | +$10.3M | 1.5% | 5 |
|
|
2015
Q2 | – | Sell |
-310,000
| Closed | -$3.03M | – | 47 |
|
|
2015
Q1 | $3.03M | Hold |
310,000
| – | – | 2.71% | 10 |
|
|
2014
Q4 | $3.03M | Buy |
+310,000
| New | +$3.03M | 3.58% | 8 |
|