EAM
Evanson Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-487,864
| Closed | -$6.91M | – | 236 |
|
|
2019
Q3 | $6.91M | Sell |
487,864
-38,934
| -7% | -$552K | 1.42% | 16 |
|
|
2019
Q2 | $6.97M | Sell |
526,798
-19,713
| -4% | -$261K | 1.41% | 16 |
|
|
2019
Q1 | $6.78M | Sell |
546,511
-107,795
| -16% | -$1.34M | 1.4% | 16 |
|
|
2018
Q4 | $8.21M | Sell |
654,306
-9,242
| -1% | -$116K | 1.87% | 10 |
|
|
2018
Q3 | $7.75M | Sell |
663,548
-1,064
| -0.2% | -$12.4K | 1.57% | 12 |
|
|
2018
Q2 | $8.33M | Sell |
664,612
-1,578
| -0.2% | -$19.8K | 1.65% | 9 |
|
|
2018
Q1 | $8.81M | Sell |
666,190
-20,192
| -3% | -$267K | 1.81% | 8 |
|
|
2017
Q4 | $9.2M | Sell |
686,382
-4,319
| -0.6% | -$57.9K | 1.87% | 8 |
|
|
2017
Q3 | $8.75M | Sell |
690,701
-802
| -0.1% | -$10.2K | 1.87% | 9 |
|
|
2017
Q2 | $8.53M | Sell |
691,503
-31,365
| -4% | -$387K | 1.96% | 8 |
|
|
2017
Q1 | $9.3M | Sell |
722,868
-16,530
| -2% | -$213K | 2.3% | 7 |
|
|
2016
Q4 | $8.35M | Buy |
739,398
+15,842
| +2% | +$179K | 2.32% | 6 |
|
|
2016
Q3 | $10M | Buy |
723,556
+34,907
| +5% | +$483K | 2.85% | 6 |
|
|
2016
Q2 | $9.57M | Hold |
688,649
| – | – | 2.89% | 6 |
|
|
2016
Q1 | $8.26M | Sell |
688,649
-8,372
| -1% | -$100K | 2.83% | 7 |
|
|
2015
Q4 | $6.96M | Sell |
697,021
-23,811
| -3% | -$238K | 2.54% | 8 |
|
|
2015
Q3 | $7.63M | Sell |
720,832
-110,091
| -13% | -$1.17M | 2.86% | 7 |
|
|
2015
Q2 | $9.69M | Buy |
830,923
+29,448
| +4% | +$343K | 3.38% | 6 |
|
|
2015
Q1 | $9.56M | Sell |
801,475
-76,105
| -9% | -$908K | 3.42% | 6 |
|
|
2014
Q4 | $10.2M | Buy |
877,580
+128,534
| +17% | +$1.49M | 3.75% | 6 |
|
|
2014
Q3 | $9.22M | Buy |
749,046
+12,142
| +2% | +$149K | 3.76% | 5 |
|
|
2014
Q2 | $10.7M | Buy |
736,904
+22,000
| +3% | +$320K | 4.15% | 3 |
|
|
2014
Q1 | $9.84M | Sell |
714,904
-31,790
| -4% | -$437K | 4.32% | 4 |
|
|
2013
Q4 | $9.89M | Buy |
+746,694
| New | +$9.89M | 4.41% | 4 |
|