Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2015
Q4 | – | Sell |
-11,468
| Closed | -$121K | – | 586 |
|
|
2015
Q3 | $121K | Hold |
11,468
| – | – | 0.02% | 426 |
|
|
2015
Q2 | $134K | Buy |
+11,468
| New | +$134K | 0.02% | 305 |
|
|
2015
Q1 | – | Sell |
-16,999
| Closed | -$197K | – | 314 |
|
|
2014
Q4 | $197K | Hold |
16,999
| – | – | 0.03% | 283 |
|
|
2014
Q3 | $209K | Buy |
+16,999
| New | +$209K | 0.03% | 301 |
|
|
2014
Q2 | – | Sell |
-14,460
| Closed | -$199K | – | 222 |
|
|
2014
Q1 | $199K | Buy |
+14,460
| New | +$199K | 0.05% | 172 |
|