Cypress Capital Management (Delaware)’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 |
-367,350
| Closed | -$4.28M | – | 68 |
|
|
2015
Q2 | $4.28M | Buy |
367,350
+2,300
| +0.6% | +$26.8K | 1.22% | 33 |
|
|
2015
Q1 | $4.36M | Sell |
365,050
-50,450
| -12% | -$602K | 1.31% | 32 |
|
|
2014
Q4 | $4.81M | Sell |
415,500
-292,481
| -41% | -$3.39M | 1.39% | 32 |
|
|
2014
Q3 | $8.72M | Buy |
707,981
+229,825
| +48% | +$2.83M | 2.73% | 17 |
|
|
2014
Q2 | $6.95M | Buy |
478,156
+100
| +0% | +$1.45K | 2.09% | 26 |
|
|
2014
Q1 | $6.58M | Buy |
478,056
+24,750
| +5% | +$341K | 2.06% | 26 |
|
|
2013
Q4 | $6.01M | Sell |
453,306
-92,994
| -17% | -$1.23M | 1.76% | 28 |
|
|
2013
Q3 | $8.03M | Sell |
546,300
-1,925
| -0.4% | -$28.3K | 2.57% | 23 |
|
|
2013
Q2 | $7.46M | Buy |
+548,225
| New | +$7.46M | 2.6% | 22 |
|