EM
EnTrustPermal Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,876
| Closed | -$1.79M | – | 36 |
|
|
2015
Q4 | $1.79M | Buy |
20,876
+7,000
| +50% | +$601K | 1.82% | 32 |
|
|
2015
Q3 | $1.22M | Buy |
13,876
+13,476
| +3,369% | +$1.18M | 1.48% | 24 |
|
|
2015
Q2 | $42K | Sell |
400
-26,728
| -99% | -$2.81M | 0.05% | 31 |
|
|
2015
Q1 | $3M | Sell |
27,128
-6,000
| -18% | -$664K | 3.66% | 6 |
|
|
2014
Q4 | $3.88M | Hold |
33,128
| – | – | 4.37% | 6 |
|
|
2014
Q3 | $4.18M | Hold |
33,128
| – | – | 4.79% | 5 |
|
|
2014
Q2 | $4.79M | Hold |
33,128
| – | – | 4.87% | 4 |
|
|
2014
Q1 | $4.58M | Sell |
33,128
-5,700
| -15% | -$787K | 3.98% | 5 |
|
|
2013
Q4 | $5.2M | Hold |
38,828
| – | – | 5.31% | 6 |
|
|
2013
Q3 | $5.33M | Hold |
38,828
| – | – | 4.96% | 4 |
|
|
2013
Q2 | $5.09M | Buy |
+38,828
| New | +$5.09M | 5.2% | 4 |
|