Capstone Investment Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,228,773
| Closed | -$38.7M | – | 601 |
|
|
2016
Q1 | $38.7M | Sell |
3,228,773
-938,571
| -23% | -$11.3M | 1.18% | 8 |
|
|
2015
Q4 | $41.6M | Buy |
4,167,344
+228,339
| +6% | +$2.28M | 1.11% | 10 |
|
|
2015
Q3 | $41.7M | Buy |
3,939,005
+717,019
| +22% | +$7.59M | 0.97% | 11 |
|
|
2015
Q2 | $37.6M | Buy |
3,221,986
+871,570
| +37% | +$10.2M | 0.53% | 17 |
|
|
2015
Q1 | $28M | Sell |
2,350,416
-256,838
| -10% | -$3.06M | 0.46% | 16 |
|
|
2014
Q4 | $30.2M | Buy |
2,607,254
+2,013,873
| +339% | +$23.3M | 0.43% | 23 |
|
|
2014
Q3 | $7.3M | Buy |
593,381
+517,486
| +682% | +$6.37M | 0.08% | 77 |
|
|
2014
Q2 | $1.1M | Buy |
+75,895
| New | +$1.1M | 0.01% | 122 |
|
|
2013
Q3 | – | Sell |
-118,093
| Closed | -$1.61M | – | 143 |
|
|
2013
Q2 | $1.61M | Buy |
+118,093
| New | +$1.61M | 0.02% | 44 |
|