Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$5K | – | 1240 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 829 |
|
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 764 |
|
|
2015
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 801 |
|
|
2014
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 774 |
|