GoodHaven Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$366K | – | 27 |
|
|
2019
Q4 | $366K | Hold |
25,000
| – | – | 0.29% | 21 |
|
|
2019
Q3 | $354K | Hold |
25,000
| – | – | 0.28% | 22 |
|
|
2019
Q2 | $331K | Hold |
25,000
| – | – | 0.27% | 21 |
|
|
2019
Q1 | $310K | Hold |
25,000
| – | – | 0.25% | 22 |
|
|
2018
Q4 | $313K | Hold |
25,000
| – | – | 0.25% | 22 |
|
|
2018
Q3 | $292K | Buy |
25,000
+2,000
| +9% | +$23.4K | 0.21% | 20 |
|
|
2018
Q2 | $288K | Hold |
23,000
| – | – | 0.19% | 19 |
|
|
2018
Q1 | $304K | Hold |
23,000
| – | – | 0.2% | 19 |
|
|
2017
Q4 | $308K | Hold |
23,000
| – | – | 0.15% | 19 |
|
|
2017
Q3 | $291K | Hold |
23,000
| – | – | 0.15% | 21 |
|
|
2017
Q2 | $284K | Hold |
23,000
| – | – | 0.14% | 19 |
|
|
2017
Q1 | $296K | Hold |
23,000
| – | – | 0.13% | 19 |
|
|
2016
Q4 | $260K | Buy |
23,000
+5,000
| +28% | +$56.5K | 0.1% | 21 |
|
|
2016
Q3 | $249K | Hold |
18,000
| – | – | 0.08% | 21 |
|
|
2016
Q2 | $250K | Buy |
+18,000
| New | +$250K | 0.09% | 21 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$180K | – | 25 |
|
|
2015
Q4 | $180K | Buy |
18,000
+8,000
| +80% | +$80K | 0.07% | 24 |
|
|
2015
Q3 | $106K | Buy |
+10,000
| New | +$106K | 0.04% | 21 |
|