Equinox Partners Investment Management’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
Q1 | – | Sell |
-63,767
| Closed | -$738K | – | 21 |
|
|
2014
Q4 | $738K | Sell |
63,767
-1,388,083
| -96% | -$16.1M | 0.45% | 11 |
|
|
2014
Q3 | $17.9M | Hold |
1,451,850
| – | – | 10.88% | 4 |
|
|
2014
Q2 | $21.1M | Sell |
1,451,850
-73,338
| -5% | -$1.07M | 9.94% | 4 |
|
|
2014
Q1 | $20.9M | Hold |
1,525,188
| – | – | 11.84% | 4 |
|
|
2013
Q4 | $20.2M | Sell |
1,525,188
-10,139
| -0.7% | -$134K | 9.79% | 5 |
|
|
2013
Q3 | $22.6M | Buy |
1,535,327
+383,718
| +33% | +$5.64M | 7.48% | 8 |
|
|
2013
Q2 | $15.7M | Buy |
+1,151,609
| New | +$15.7M | 5.72% | 8 |
|