Artemis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,220,000
| Closed | -$17.9M | – | 219 |
|
|
2019
Q4 | $17.9M | Hold |
1,220,000
| – | – | 0.23% | 120 |
|
|
2019
Q3 | $17.3M | Sell |
1,220,000
-180,000
| -13% | -$2.55M | 0.24% | 122 |
|
|
2019
Q2 | $18.5M | Sell |
1,400,000
-200,000
| -13% | -$2.64M | 0.22% | 136 |
|
|
2019
Q1 | $20M | Sell |
1,600,000
-100,000
| -6% | -$1.25M | 0.23% | 124 |
|
|
2018
Q4 | $21.3M | Buy |
+1,700,000
| New | +$21.3M | 0.28% | 106 |
|
|
2015
Q2 | – | Sell |
-2,500,000
| Closed | -$29.8M | – | 237 |
|
|
2015
Q1 | $29.8M | Buy |
+2,500,000
| New | +$29.8M | 1.19% | 20 |
|