AAM
Azzad Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-80,976
| Closed | -$864K | – | 287 |
|
|
2014
Q1 | $864K | Sell |
80,976
-41,641
| -34% | -$444K | 0.57% | 35 |
|
|
2013
Q4 | $1.22M | Sell |
122,617
-5,741
| -4% | -$57.2K | 0.88% | 7 |
|
|
2013
Q3 | $1.41M | Hold |
128,358
| – | – | 1.16% | 7 |
|
|
2013
Q2 | $1.41M | Buy |
+128,358
| New | +$1.41M | 1.21% | 8 |
|