Catawba Capital Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $287K | Sell |
28,215
-1,940
| -6% | -$19.7K | 0.07% | 173 |
|
|
2018
Q1 | $324K | Hold |
30,155
| – | – | 0.08% | 167 |
|
|
2017
Q4 | $319K | Hold |
30,155
| – | – | 0.07% | 170 |
|
|
2017
Q3 | $315K | Sell |
30,155
-6,350
| -17% | -$66.3K | 0.07% | 177 |
|
|
2017
Q2 | $370K | Sell |
36,505
-16,030
| -31% | -$162K | 0.08% | 167 |
|
|
2017
Q1 | $537K | Hold |
52,535
| – | – | 0.12% | 154 |
|
|
2016
Q4 | $493K | Sell |
52,535
-22,810
| -30% | -$214K | 0.12% | 156 |
|
|
2016
Q3 | $825K | Hold |
75,345
| – | – | 0.2% | 114 |
|
|
2016
Q2 | $827K | Buy |
75,345
+25,900
| +52% | +$284K | 0.2% | 110 |
|
|
2016
Q1 | $500K | Buy |
+49,445
| New | +$500K | 0.13% | 142 |
|