Braeside Investments’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 | $1.9M | Sell |
153,997
-358
| -0.2% | -$4.41K | 2.72% | 10 |
|
|
2014
Q2 | $2.24M | Sell |
154,355
-8,125
| -5% | -$118K | 2.65% | 8 |
|
|
2014
Q1 | $2.24M | Sell |
162,480
-5,887
| -3% | -$81K | 2.6% | 7 |
|
|
2013
Q4 | $2.23M | Buy |
168,367
+23,230
| +16% | +$308K | 2.87% | 7 |
|
|
2013
Q3 | $2.13M | Buy |
145,137
+5,559
| +4% | +$81.7K | 2.62% | 7 |
|
|
2013
Q2 | $1.9M | Buy |
+139,578
| New | +$1.9M | 2.1% | 11 |
|