BMI Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $28.4M | Sell |
2,306,138
-53,265
| -2% | -$656K | 56.89% | 1 |
|
|
2014
Q2 | $34.3M | Sell |
2,359,403
-113,375
| -5% | -$1.65M | 57.54% | 1 |
|
|
2014
Q1 | $33.9M | Buy |
2,472,778
+503,825
| +26% | +$6.92M | 57.66% | 1 |
|
|
2013
Q4 | $26.1M | Sell |
1,968,953
-133,842
| -6% | -$1.77M | 52.81% | 1 |
|
|
2013
Q3 | $30.9M | Sell |
2,102,795
-18,275
| -0.9% | -$269K | 19.29% | 1 |
|
|
2013
Q2 | $28.8M | Buy |
+2,121,070
| New | +$28.8M | 18.55% | 1 |
|