Argentus Capital Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,212
| Closed | -$168K | – | 467 |
|
|
2016
Q3 | $168K | Buy |
9,212
+2,476
| +37% | +$45.2K | 0.06% | 327 |
|
|
2016
Q2 | $120K | Buy |
+6,736
| New | +$120K | 0.05% | 362 |
|
|
2015
Q4 | – | Sell |
-12,586
| Closed | -$175K | – | 669 |
|
|
2015
Q3 | $175K | Buy |
12,586
+740
| +6% | +$10.3K | 0.03% | 411 |
|
|
2015
Q2 | $178K | Sell |
11,846
-368
| -3% | -$5.53K | 0.03% | 298 |
|
|
2015
Q1 | $195K | Sell |
12,214
-2,000
| -14% | -$31.9K | 0.03% | 286 |
|
|
2014
Q4 | $214K | Sell |
14,214
-21,747
| -60% | -$327K | 0.04% | 281 |
|
|
2014
Q3 | $588K | Buy |
35,961
+24,052
| +202% | +$393K | 0.09% | 247 |
|
|
2014
Q2 | $241K | Buy |
+11,909
| New | +$241K | 0.06% | 200 |
|
|
2014
Q1 | – | Sell |
-20,856
| Closed | -$390K | – | 229 |
|
|
2013
Q4 | $390K | Sell |
20,856
-6,214
| -23% | -$116K | 0.08% | 161 |
|
|
2013
Q3 | $566K | Buy |
27,070
+10,960
| +68% | +$229K | 0.13% | 128 |
|
|
2013
Q2 | $306K | Buy |
+16,110
| New | +$306K | 0.07% | 155 |
|