Forty4 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,274,393
| Closed | -$18.5M | – | 1 |
|
|
2014
Q2 | $18.5M | Sell |
1,274,393
-2,961,391
| -70% | -$43.1M | 62.69% | 1 |
|
|
2014
Q1 | $58.3M | Sell |
4,235,784
-1,855,345
| -30% | -$25.5M | 46.64% | 1 |
|
|
2013
Q4 | $80.7M | Buy |
6,091,129
+1,483,622
| +32% | +$19.7M | 25.76% | 1 |
|
|
2013
Q3 | $67.7M | Buy |
4,607,507
+541,701
| +13% | +$7.96M | 25.36% | 1 |
|
|
2013
Q2 | $55.3M | Buy |
+4,065,806
| New | +$55.3M | 19.32% | 1 |
|