Cutler Group’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
Q3 | – | Sell |
-900
| Closed | -$11K | – | 2513 |
|
|
2017
Q2 | $11K | Buy |
900
+400
| +80% | +$4.89K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $6K | Sell |
500
-3,600
| -88% | -$43.2K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $46K | Buy |
4,100
+3,600
| +720% | +$40.4K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2323 |
|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$51K | – | 2860 |
|
|
2016
Q1 | $51K | Sell |
4,300
-4,100
| -49% | -$48.6K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $83K | Buy |
+8,400
| New | +$83K | ﹤0.01% | 1134 |
|