Arbiter Partners Capital Management’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,317
| Closed | -$79K | – | 75 |
|
|
2016
Q2 | $79K | Hold |
12,317
| – | – | 0.01% | 71 |
|
|
2016
Q1 | $75K | Hold |
12,317
| – | – | 0.01% | 77 |
|
|
2015
Q4 | $71K | Hold |
12,317
| – | – | 0.01% | 83 |
|
|
2015
Q3 | $73K | Buy |
12,317
+181
| +1% | +$1.07K | 0.01% | 82 |
|
|
2015
Q2 | $86K | Hold |
12,136
| – | – | 0.01% | 87 |
|
|
2015
Q1 | $87K | Hold |
12,136
| – | – | 0.01% | 81 |
|
|
2014
Q4 | $87K | Buy |
12,136
+105
| +0.9% | +$753 | 0.01% | 92 |
|
|
2014
Q3 | $93K | Hold |
12,031
| – | – | 0.01% | 91 |
|
|
2014
Q2 | $101K | Hold |
12,031
| – | – | 0.01% | 88 |
|
|
2014
Q1 | $94K | Hold |
12,031
| – | – | 0.01% | 80 |
|
|
2013
Q4 | $90K | Buy |
+12,031
| New | +$90K | 0.01% | 76 |
|