Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-351,429
| Closed | -$4.21M | – | 2509 |
|
|
2016
Q1 | $4.21M | Buy |
351,429
+262,500
| +295% | +$3.14M | 0.02% | 630 |
|
|
2015
Q4 | $888K | Sell |
88,929
-2,066,035
| -96% | -$20.6M | ﹤0.01% | 830 |
|
|
2015
Q3 | $22.6M | Buy |
2,154,964
+164,011
| +8% | +$1.72M | 0.09% | 234 |
|
|
2015
Q2 | $23.2M | Sell |
1,990,953
-411,800
| -17% | -$4.79M | 0.08% | 269 |
|
|
2015
Q1 | $28.5M | Buy |
2,402,753
+2,365,697
| +6,384% | +$28M | 0.1% | 241 |
|
|
2014
Q4 | $430K | Sell |
37,056
-28,100
| -43% | -$326K | ﹤0.01% | 990 |
|
|
2014
Q3 | $803K | Sell |
65,156
-334,733
| -84% | -$4.13M | ﹤0.01% | 910 |
|
|
2014
Q2 | $5.8M | Sell |
399,889
-14,225
| -3% | -$206K | 0.02% | 562 |
|
|
2014
Q1 | $5.64M | Sell |
414,114
-294,295
| -42% | -$4.01M | 0.02% | 556 |
|
|
2013
Q4 | $9.38M | Sell |
708,409
-101,469
| -13% | -$1.34M | 0.03% | 432 |
|
|
2013
Q3 | $11.9M | Sell |
809,878
-2,398,780
| -75% | -$35.2M | 0.05% | 350 |
|
|
2013
Q2 | $43.6M | Buy |
+3,208,658
| New | +$43.6M | 0.29% | 69 |
|