Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-119,572
| Closed | -$1.5M | – | 914 |
|
|
2018
Q2 | $1.5M | Buy |
119,572
+6,477
| +6% | +$81.1K | 0.09% | 234 |
|
|
2018
Q1 | $1.5M | Buy |
113,095
+7,675
| +7% | +$101K | 0.08% | 251 |
|
|
2017
Q4 | $1.41M | Sell |
105,420
-2,986
| -3% | -$40K | 0.07% | 250 |
|
|
2017
Q3 | $1.37M | Buy |
108,406
+2,243
| +2% | +$28.4K | 0.08% | 228 |
|
|
2017
Q2 | $1.31M | Sell |
106,163
-15,691
| -13% | -$193K | 0.07% | 221 |
|
|
2017
Q1 | $1.57M | Sell |
121,854
-47,303
| -28% | -$608K | 0.09% | 176 |
|
|
2016
Q4 | $1.91M | Sell |
169,157
-114,501
| -40% | -$1.29M | 0.12% | 105 |
|
|
2016
Q3 | $3.92M | Buy |
283,658
+74,207
| +35% | +$1.03M | 0.25% | 41 |
|
|
2016
Q2 | $2.91M | Buy |
209,451
+140,906
| +206% | +$1.96M | 0.2% | 45 |
|
|
2016
Q1 | $822K | Buy |
68,545
+27,442
| +67% | +$329K | 0.06% | 256 |
|
|
2015
Q4 | $411K | Sell |
41,103
-568
| -1% | -$5.68K | 0.03% | 460 |
|
|
2015
Q3 | $441K | Sell |
41,671
-4,341
| -9% | -$45.9K | 0.04% | 349 |
|
|
2015
Q2 | $536K | Sell |
46,012
-296
| -0.6% | -$3.45K | 0.06% | 320 |
|
|
2015
Q1 | $552K | Buy |
46,308
+3,269
| +8% | +$39K | 0.06% | 271 |
|
|
2014
Q4 | $498K | Sell |
43,039
-7,623
| -15% | -$88.2K | 0.06% | 287 |
|
|
2014
Q3 | $624K | Sell |
50,662
-3,542
| -7% | -$43.6K | 0.11% | 187 |
|
|
2014
Q2 | $788K | Buy |
54,204
+1,901
| +4% | +$27.6K | 0.13% | 131 |
|
|
2014
Q1 | $720K | Sell |
52,303
-587
| -1% | -$8.08K | 0.15% | 113 |
|
|
2013
Q4 | $701K | Buy |
+52,890
| New | +$701K | 0.17% | 100 |
|