Fore Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-564,040
| Closed | -$7.8M | – | 19 |
|
|
2016
Q3 | $7.8M | Hold |
564,040
| – | – | 0.56% | 5 |
|
|
2016
Q2 | $7.84M | Sell |
564,040
-125,255
| -18% | -$1.74M | 0.45% | 2 |
|
|
2016
Q1 | $8.26M | Sell |
689,295
-18,382
| -3% | -$220K | 0.21% | 5 |
|
|
2015
Q4 | $7.07M | Buy |
707,677
+157,677
| +29% | +$1.58M | 0.24% | 6 |
|
|
2015
Q3 | $5.82M | Hold |
550,000
| – | – | 0.24% | 7 |
|
|
2015
Q2 | $6.41M | Buy |
550,000
+100,000
| +22% | +$1.17M | 0.19% | 17 |
|
|
2015
Q1 | $5.37M | Buy |
+450,000
| New | +$5.37M | 0.19% | 14 |
|