Goldman Sachs’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
Q2 | – | Sell |
-100,243
| Closed | -$1.33M | – | 4178 |
|
|
2018
Q1 | $1.33M | Buy |
100,243
+100
| +0.1% | +$1.32K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $1.34M | Hold |
100,143
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q3 | $1.27M | Hold |
100,143
| – | – | ﹤0.01% | 3112 |
|
|
2017
Q2 | $1.24M | Hold |
100,143
| – | – | ﹤0.01% | 3049 |
|
|
2017
Q1 | $1.29M | Hold |
100,143
| – | – | ﹤0.01% | 2989 |
|
|
2016
Q4 | $1.13M | Hold |
100,143
| – | – | ﹤0.01% | 3023 |
|
|
2016
Q3 | $1.39M | Hold |
100,143
| – | – | ﹤0.01% | 2880 |
|
|
2016
Q2 | $1.39M | Hold |
100,143
| – | – | ﹤0.01% | 2787 |
|
|
2016
Q1 | $1.2M | Hold |
100,143
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q4 | $1M | Hold |
100,143
| – | – | ﹤0.01% | 2899 |
|
|
2015
Q3 | $1.06M | Sell |
100,143
-10,779
| -10% | -$114K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $1.29M | Sell |
110,922
-907
| -0.8% | -$10.6K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $1.33M | Buy |
111,829
+11,693
| +12% | +$139K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $1.16M | Sell |
100,136
-16,483
| -14% | -$191K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $1.44M | Buy |
116,619
+16,515
| +16% | +$203K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $1.46M | Buy |
100,104
+1,000
| +1% | +$14.5K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $1.36M | Sell |
99,104
-4,208
| -4% | -$57.9K | ﹤0.01% | 2802 |
|
|
2013
Q4 | $1.37M | Buy |
103,312
+2,541
| +3% | +$33.7K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $1.48M | Buy |
+100,771
| New | +$1.48M | ﹤0.01% | 2683 |
|