Argentus Capital 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
Q3 | – | Sell |
-47
| Closed | -$1K | – | 649 |
|
|
2016
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 586 |
|
|
2016
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 682 |
|
|
2015
Q4 | $0 | Sell |
47
-12,485
| -100% | – | ﹤0.01% | 653 |
|
|
2015
Q3 | $115K | Hold |
12,532
| – | – | 0.02% | 427 |
|
|
2015
Q2 | $121K | Hold |
12,532
| – | – | 0.02% | 307 |
|
|
2015
Q1 | $123K | Hold |
12,532
| – | – | 0.02% | 297 |
|
|
2014
Q4 | $122K | Hold |
12,532
| – | – | 0.02% | 297 |
|
|
2014
Q3 | $125K | Buy |
+12,532
| New | +$125K | 0.02% | 316 |
|
|
2014
Q1 | – | Sell |
-35,236
| Closed | -$351K | – | 222 |
|
|
2013
Q4 | $351K | Sell |
35,236
-26,194
| -43% | -$261K | 0.07% | 171 |
|
|
2013
Q3 | $677K | Buy |
61,430
+1,894
| +3% | +$20.9K | 0.16% | 114 |
|
|
2013
Q2 | $610K | Buy |
+59,536
| New | +$610K | 0.14% | 116 |
|