City of London Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-160,257
| Closed | -$3.1M | – | 109 |
|
|
2022
Q1 | $3.1M | Buy |
+160,257
| New | +$3.1M | 0.2% | 55 |
|
|
2017
Q4 | – | Sell |
-289,565
| Closed | -$3.66M | – | 98 |
|
|
2017
Q3 | $3.66M | Buy |
289,565
+14,700
| +5% | +$186K | 0.26% | 38 |
|
|
2017
Q2 | $3.39M | Buy |
274,865
+37,629
| +16% | +$464K | 0.26% | 34 |
|
|
2017
Q1 | $3.05M | Buy |
237,236
+159,836
| +207% | +$2.06M | 0.23% | 40 |
|
|
2016
Q4 | $883K | Sell |
77,400
-9,334
| -11% | -$106K | 0.07% | 66 |
|
|
2016
Q3 | $1.2M | Sell |
86,734
-329,142
| -79% | -$4.56M | 0.09% | 59 |
|
|
2016
Q2 | $5.77M | Sell |
415,876
-469,516
| -53% | -$6.51M | 0.46% | 33 |
|
|
2016
Q1 | $10.6M | Buy |
885,392
+12,079
| +1% | +$145K | 0.79% | 27 |
|
|
2015
Q4 | $8.83M | Buy |
873,313
+69,000
| +9% | +$698K | 0.7% | 30 |
|
|
2015
Q3 | $8.51M | Hold |
804,313
| – | – | 0.72% | 28 |
|
|
2015
Q2 | $9.37M | Sell |
804,313
-32,200
| -4% | -$375K | 0.71% | 28 |
|
|
2015
Q1 | $9.97M | Buy |
836,513
+69,200
| +9% | +$825K | 0.75% | 27 |
|
|
2014
Q4 | $8.89M | Buy |
+767,313
| New | +$8.89M | 0.62% | 29 |
|