Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,400
| Closed | -$445K | – | 466 |
|
|
2014
Q4 | $445K | Hold |
38,400
| – | – | 0.02% | 286 |
|
|
2014
Q3 | $473K | Hold |
38,400
| – | – | 0.02% | 275 |
|
|
2014
Q2 | $558K | Hold |
38,400
| – | – | 0.02% | 253 |
|
|
2014
Q1 | $565K | Hold |
38,400
| – | – | 0.03% | 249 |
|
|
2013
Q4 | $509K | Hold |
38,400
| – | – | 0.02% | 258 |
|
|
2013
Q3 | $564K | Hold |
38,400
| – | – | 0.03% | 236 |
|
|
2013
Q2 | $522K | Buy |
+38,400
| New | +$522K | 0.03% | 233 |
|