CAS
Cue Advisory Services’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,248
| Closed | -$98K | – | 97 |
|
|
2018
Q3 | $98K | Hold |
10,248
| – | – | 0.06% | 148 |
|
|
2018
Q2 | $104K | Sell |
10,248
-1,180
| -10% | -$12K | 0.06% | 146 |
|
|
2018
Q1 | $123K | Hold |
11,428
| – | – | 0.08% | 144 |
|
|
2017
Q4 | $121K | Hold |
11,428
| – | – | 0.08% | 156 |
|
|
2017
Q3 | $119K | Hold |
11,428
| – | – | 0.08% | 152 |
|
|
2017
Q2 | $116K | Sell |
11,428
-1,570
| -12% | -$15.9K | 0.08% | 154 |
|
|
2017
Q1 | $133K | Buy |
+12,998
| New | +$133K | 0.1% | 152 |
|