Fore Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2016
Q4 | – | Sell |
-332,000
| Closed | -$6.04M | – | 26 |
|
|
2016
Q3 | $6.04M | Buy |
+332,000
| New | +$6.04M | 0.44% | 8 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2015
Q3 | – | Sell |
-620,000
| Closed | -$9.32M | – | 48 |
|
|
2015
Q2 | $9.32M | Buy |
+620,000
| New | +$9.32M | 0.27% | 15 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$1.64M | – | 75 |
|
|
2014
Q3 | $1.64M | Buy |
+100,000
| New | +$1.64M | 0.05% | 31 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 77 |
|