Baltimore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $223K | Buy |
+18,000
| New | +$223K | 0.36% | 73 |
|
|
2018
Q3 | $141K | Hold |
12,050
| – | – | 0.23% | 70 |
|
|
2018
Q2 | $151K | Hold |
12,050
| – | – | 0.22% | 70 |
|
|
2018
Q1 | $159K | Sell |
12,050
-500
| -4% | -$6.6K | 0.24% | 69 |
|
|
2017
Q4 | $168K | Hold |
12,550
| – | – | 0.24% | 69 |
|
|
2017
Q3 | $159K | Buy |
12,550
+100
| +0.8% | +$1.27K | 0.22% | 68 |
|
|
2017
Q2 | $154K | Hold |
12,450
| – | – | 0.22% | 69 |
|
|
2017
Q1 | $160K | Buy |
+12,450
| New | +$160K | 0.21% | 67 |
|