ClearBridge Investments’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
Q1 | – | Sell |
-750
| Closed | -$8K | – | 1131 |
|
2016
Q4 | $8K | Buy |
+750
| New | +$8K | ﹤0.01% | 1094 |
|
2014
Q3 | – | Sell |
-300
| Closed | -$4K | – | 1168 |
|
2014
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1155 |
|
2014
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1115 |
|
2013
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1082 |
|