CI
Cowen Inc’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.59M | Sell |
347,094
-300,706
| -46% | -$3.98M | 0.33% | 58 |
|
|
2019
Q1 | $8.03M | Sell |
647,800
-161,800
| -20% | -$2.01M | 0.86% | 19 |
|
|
2018
Q4 | $10.2M | Sell |
809,600
-13,400
| -2% | -$168K | 1.12% | 21 |
|
|
2018
Q3 | $9.61M | Buy |
823,000
+20,610
| +3% | +$241K | 0.88% | 31 |
|
|
2018
Q2 | $10.1K | Buy |
802,390
+6,050
| +0.8% | +$76 | 0.43% | 27 |
|
|
2018
Q1 | $10.5M | Buy |
+796,340
| New | +$10.5M | 0.02% | 20 |
|
|
2017
Q4 | – | Sell |
-112,350
| Closed | -$1.42M | – | 194 |
|
|
2017
Q3 | $1.42M | Hold |
112,350
| – | – | 0.05% | 108 |
|
|
2017
Q2 | $1.39M | Sell |
112,350
-70,000
| -38% | -$863K | 0.07% | 73 |
|
|
2017
Q1 | $2.35M | Buy |
+182,350
| New | +$2.35M | 0.11% | 43 |
|