Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,651
| Closed | -$570K | – | 279 |
|
|
2015
Q2 | $570K | Sell |
48,651
-69,877
| -59% | -$819K | 0.06% | 212 |
|
|
2015
Q1 | $1.41M | Sell |
118,528
-91,077
| -43% | -$1.09M | 0.14% | 172 |
|
|
2014
Q4 | $2.43M | Buy |
209,605
+7,230
| +4% | +$83.6K | 0.24% | 118 |
|
|
2014
Q3 | $2.49M | Sell |
202,375
-48,301
| -19% | -$594K | 0.26% | 121 |
|
|
2014
Q2 | $3.64M | Sell |
250,676
-25,151
| -9% | -$366K | 0.34% | 89 |
|
|
2014
Q1 | $3.79M | Buy |
275,827
+4,894
| +2% | +$67.3K | 0.38% | 86 |
|
|
2013
Q4 | $3.58M | Buy |
270,933
+21,386
| +9% | +$282K | 0.37% | 83 |
|
|
2013
Q3 | $3.66K | Buy |
249,547
+12,246
| +5% | +$180 | 0.18% | 84 |
|
|
2013
Q2 | $3.23M | Buy |
+237,301
| New | +$3.23M | 0.39% | 82 |
|