City of London Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.1M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.66M | Buy |
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|
2017
Q2 | $3.39M | Buy |
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|
2017
Q1 | $3.05M | Buy |
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|
2016
Q4 | $883K | Sell |
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|
2016
Q3 | $1.2M | Sell |
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|
2016
Q2 | $5.77M | Sell |
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|
2016
Q1 | $10.6M | Buy |
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|
2015
Q4 | $8.83M | Buy |
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|
2015
Q3 | $8.51M | Hold |
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|
2015
Q2 | $9.37M | Sell |
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|
2015
Q1 | $9.97M | Buy |
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|
2014
Q4 | $8.89M | Buy |
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