Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,250
| Closed | -$130K | – | 246 |
|
|
2017
Q3 | $130K | Hold |
10,250
| – | – | 0.03% | 234 |
|
|
2017
Q2 | $123K | Hold |
10,250
| – | – | 0.02% | 242 |
|
|
2017
Q1 | $132K | Hold |
10,250
| – | – | 0.03% | 237 |
|
|
2016
Q4 | $117K | Hold |
10,250
| – | – | 0.02% | 234 |
|
|
2016
Q3 | $142K | Hold |
10,250
| – | – | 0.03% | 227 |
|
|
2016
Q2 | $142K | Sell |
10,250
-1,000
| -9% | -$13.9K | 0.03% | 234 |
|
|
2016
Q1 | $135K | Hold |
11,250
| – | – | 0.03% | 227 |
|
|
2015
Q4 | $112K | Hold |
11,250
| – | – | 0.03% | 240 |
|
|
2015
Q3 | $119K | Hold |
11,250
| – | – | 0.03% | 249 |
|
|
2015
Q2 | $131K | Hold |
11,250
| – | – | 0.03% | 276 |
|
|
2015
Q1 | $134K | Hold |
11,250
| – | – | 0.03% | 279 |
|
|
2014
Q4 | $130K | Sell |
11,250
-2,350
| -17% | -$27.2K | 0.03% | 266 |
|
|
2014
Q3 | $167K | Hold |
13,600
| – | – | 0.04% | 199 |
|
|
2014
Q2 | $198K | Hold |
13,600
| – | – | 0.04% | 198 |
|
|
2014
Q1 | $187K | Hold |
13,600
| – | – | 0.04% | 188 |
|
|
2013
Q4 | $180K | Sell |
13,600
-400
| -3% | -$5.29K | 0.05% | 170 |
|
|
2013
Q3 | $206K | Hold |
14,000
| – | – | 0.06% | 159 |
|
|
2013
Q2 | $190K | Buy |
+14,000
| New | +$190K | 0.06% | 152 |
|