First Eagle Investment Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-236,600
| Closed | -$3.78M | – | 267 |
|
|
2017
Q4 | $3.78M | Hold |
236,600
| – | – | 0.01% | 171 |
|
|
2017
Q3 | $3.72M | Hold |
236,600
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $3.72M | Hold |
236,600
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $4.08M | Sell |
236,600
-15,000
| -6% | -$259K | 0.01% | 170 |
|
|
2016
Q4 | $3.8M | Hold |
251,600
| – | – | 0.01% | 177 |
|
|
2016
Q3 | $4.58M | Hold |
251,600
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $4.5M | Hold |
251,600
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $3.69M | Hold |
251,600
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $3.32M | Hold |
251,600
| – | – | 0.01% | 185 |
|
|
2015
Q3 | $3.49M | Hold |
251,600
| – | – | 0.01% | 180 |
|
|
2015
Q2 | $3.78M | Hold |
251,600
| – | – | 0.01% | 183 |
|
|
2015
Q1 | $4.01M | Buy |
251,600
+165,600
| +193% | +$2.64M | 0.01% | 186 |
|
|
2014
Q4 | $1.3M | Buy |
86,000
+71,000
| +473% | +$1.07M | ﹤0.01% | 224 |
|
|
2014
Q3 | $245K | Hold |
15,000
| – | – | ﹤0.01% | 259 |
|
|
2014
Q2 | $304K | Hold |
15,000
| – | – | ﹤0.01% | 250 |
|
|
2014
Q1 | $286K | Hold |
15,000
| – | – | ﹤0.01% | 281 |
|
|
2013
Q4 | $281K | Hold |
15,000
| – | – | ﹤0.01% | 272 |
|
|
2013
Q3 | $313K | Hold |
15,000
| – | – | ﹤0.01% | 256 |
|
|
2013
Q2 | $285K | Buy |
+15,000
| New | +$285K | ﹤0.01% | 282 |
|