Dialectic Capital Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-210,000
| Closed | -$2.31M | – | 148 |
|
|
2014
Q2 | $2.31M | Sell |
210,000
-31,573
| -13% | -$347K | 0.73% | 19 |
|
|
2014
Q1 | $2.58M | Buy |
241,573
+24,584
| +11% | +$262K | 0.85% | 8 |
|
|
2013
Q4 | $2.16M | Buy |
216,989
+141,082
| +186% | +$1.41M | 0.69% | 16 |
|
|
2013
Q3 | $837K | Sell |
75,907
-1,764
| -2% | -$19.5K | 0.19% | 67 |
|
|
2013
Q2 | $796K | Buy |
+77,671
| New | +$796K | 0.12% | 71 |
|