Fiera Capital (Canada)’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$106K | – | 683 |
|
|
2017
Q4 | $106K | Hold |
10,000
| – | – | ﹤0.01% | 631 |
|
|
2017
Q3 | $105K | Hold |
10,000
| – | – | ﹤0.01% | 647 |
|
|
2017
Q2 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 636 |
|
|
2017
Q1 | $102K | Sell |
10,000
-2,130
| -18% | -$21.7K | ﹤0.01% | 629 |
|
|
2016
Q4 | $114K | Buy |
12,130
+2,130
| +21% | +$20K | ﹤0.01% | 747 |
|
|
2016
Q3 | $110K | Hold |
10,000
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $110K | Hold |
10,000
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 552 |
|
|
2015
Q4 | $87K | Hold |
10,000
| – | – | ﹤0.01% | 562 |
|
|
2015
Q3 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $97 | Buy |
+10,000
| New | +$97 | ﹤0.01% | 516 |
|