BNP Paribas Financial Markets’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
Q2 | – | Sell |
-15,895
| Closed | -$190K | – | 3552 |
|
|
2015
Q1 | $190K | Sell |
15,895
-226,507
| -93% | -$2.7M | ﹤0.01% | 1575 |
|
|
2014
Q4 | $2.81M | Buy |
242,402
+148,182
| +157% | +$1.72M | 0.01% | 785 |
|
|
2014
Q3 | $1.16M | Sell |
94,220
-500
| -0.5% | -$6.16K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $1.38M | Buy |
94,720
+1,100
| +1% | +$16K | ﹤0.01% | 975 |
|
|
2014
Q1 | $1.29M | Sell |
93,620
-23,200
| -20% | -$319K | ﹤0.01% | 962 |
|
|
2013
Q4 | $1.55M | Buy |
116,820
+500
| +0.4% | +$6.63K | ﹤0.01% | 834 |
|
|
2013
Q3 | $1.71M | Buy |
116,320
+84,620
| +267% | +$1.24M | ﹤0.01% | 860 |
|
|
2013
Q2 | $431K | Buy |
+31,700
| New | +$431K | ﹤0.01% | 1441 |
|