Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$3.47M | – | 527 |
|
|
2014
Q4 | $3.47M | Hold |
300,000
| – | – | 0.07% | 109 |
|
|
2014
Q3 | $3.69M | Hold |
300,000
| – | – | 0.06% | 115 |
|
|
2014
Q2 | $4.36M | Hold |
300,000
| – | – | 0.07% | 108 |
|
|
2014
Q1 | $4.13M | Hold |
300,000
| – | – | 0.07% | 130 |
|
|
2013
Q4 | $3.98M | Buy |
300,000
+62,139
| +26% | +$823K | 0.07% | 116 |
|
|
2013
Q3 | $3.5M | Sell |
237,861
-138,019
| -37% | -$2.03M | 0.13% | 104 |
|
|
2013
Q2 | $5.11M | Buy |
+375,880
| New | +$5.11M | 0.21% | 77 |
|