CM
Castleark Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,200
| Closed | -$622K | – | 417 |
|
|
2016
Q3 | $622K | Hold |
34,200
| – | – | 0.02% | 306 |
|
|
2016
Q2 | $611K | Hold |
34,200
| – | – | 0.02% | 300 |
|
|
2016
Q1 | $502K | Hold |
34,200
| – | – | 0.02% | 300 |
|
|
2015
Q4 | $451K | Hold |
34,200
| – | – | 0.01% | 313 |
|
|
2015
Q3 | $474K | Hold |
34,200
| – | – | 0.02% | 313 |
|
|
2015
Q2 | $514K | Hold |
34,200
| – | – | 0.01% | 327 |
|
|
2015
Q1 | $545K | Hold |
34,200
| – | – | 0.01% | 313 |
|
|
2014
Q4 | $515K | Hold |
34,200
| – | – | 0.01% | 288 |
|
|
2014
Q3 | $651K | Hold |
34,200
| – | – | 0.02% | 259 |
|
|
2014
Q2 | $693K | Hold |
34,200
| – | – | 0.02% | 255 |
|
|
2014
Q1 | $651K | Hold |
34,200
| – | – | 0.02% | 259 |
|
|
2013
Q4 | $640K | Hold |
34,200
| – | – | 0.02% | 264 |
|
|
2013
Q3 | $559K | Hold |
34,200
| – | – | 0.02% | 278 |
|
|
2013
Q2 | $649K | Buy |
+34,200
| New | +$649K | 0.02% | 255 |
|