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Carderock Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Carderock Capital Management’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-225
Closed -$3K – 109
2014
Q1 		$3K Buy
+225
New +$3.2K ﹤0.01% 248

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Carderock Capital Management's CEF Position: Q2 2014 in Review

Carderock Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2014, closing a stake of 225 shares — an estimated $3K sold.

Carderock Capital Management first reported a position in CEF in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 185 funds tracked by Wall St. Rank hold CEF as of Q2 2014.

  • Carderock Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 225 Sprott Physical Gold and Silver Trust shares in Q2 2014, an estimated $3K.
  • Carderock Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2014 and held it in 1 quarter.
  • Carderock Capital Management's Sprott Physical Gold and Silver Trust position peaked at $3K in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.