Argent Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $592K | Buy |
+44,778
| New | +$592K | 0.16% | 130 |
|
|
2015
Q4 | – | Sell |
-63,532
| Closed | -$673K | – | 191 |
|
|
2015
Q3 | $673K | Buy |
63,532
+2,350
| +4% | +$24.9K | 0.76% | 35 |
|
|
2015
Q2 | $713K | Sell |
61,182
-2,465
| -4% | -$28.7K | 0.7% | 33 |
|
|
2015
Q1 | $759K | Hold |
63,647
| – | – | 0.75% | 33 |
|
|
2014
Q4 | $737K | Buy |
+63,647
| New | +$737K | 0.66% | 37 |
|