CIM
Cowen Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-159,190
| Closed | -$3.09M | – | 248 |
|
|
2022
Q1 | $3.09M | Buy |
+159,190
| New | +$3.09M | 0.66% | 14 |
|
|
2021
Q3 | – | Sell |
-46,257
| Closed | -$864K | – | 222 |
|
|
2021
Q2 | $864K | Sell |
46,257
-176,585
| -79% | -$3.3M | 0.22% | 106 |
|
|
2021
Q1 | $3.87M | Buy |
+222,842
| New | +$3.87M | 1.5% | 4 |
|
|
2020
Q4 | – | Sell |
-384,900
| Closed | -$7.06M | – | 155 |
|
|
2020
Q3 | $7.06M | Buy |
+384,900
| New | +$7.06M | 2.97% | 3 |
|
|
2020
Q1 | – | Sell |
-685,872
| Closed | -$10.1M | – | 40 |
|
|
2019
Q4 | $10.1M | Buy |
685,872
+172,776
| +34% | +$2.53M | 3.25% | 6 |
|
|
2019
Q3 | $7.27M | Buy |
+513,096
| New | +$7.27M | 2.13% | 8 |
|