GIM
Greylin Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,575
| Closed | -$674K | – | 73 |
|
|
2019
Q3 | $674K | Sell |
47,575
-8,575
| -15% | -$121K | 0.16% | 47 |
|
|
2019
Q2 | $743K | Sell |
56,150
-26,250
| -32% | -$347K | 0.17% | 47 |
|
|
2019
Q1 | $1.02M | Sell |
82,400
-775
| -0.9% | -$9.61K | 0.23% | 42 |
|
|
2018
Q4 | $1.04M | Sell |
83,175
-55,800
| -40% | -$700K | 0.25% | 40 |
|
|
2018
Q3 | $1.62M | Sell |
138,975
-51,325
| -27% | -$599K | 0.35% | 35 |
|
|
2018
Q2 | $2.38M | Sell |
190,300
-6,600
| -3% | -$82.7K | 0.52% | 32 |
|
|
2018
Q1 | $2.6M | Sell |
196,900
-5,100
| -3% | -$67.4K | 0.56% | 28 |
|
|
2017
Q4 | $2.71M | Sell |
202,000
-2,475
| -1% | -$33.2K | 0.59% | 24 |
|
|
2017
Q3 | $2.59M | Sell |
204,475
-18,325
| -8% | -$232K | 0.59% | 24 |
|
|
2017
Q2 | $2.75M | Sell |
222,800
-55,300
| -20% | -$682K | 0.63% | 21 |
|
|
2017
Q1 | $3.58M | Buy |
278,100
+47,875
| +21% | +$616K | 0.83% | 19 |
|
|
2016
Q4 | $2.6M | Buy |
230,225
+1,100
| +0.5% | +$12.4K | 0.62% | 23 |
|
|
2016
Q3 | $3.17M | Sell |
229,125
-3,275
| -1% | -$45.3K | 0.79% | 18 |
|
|
2016
Q2 | $3.23M | Sell |
232,400
-15,525
| -6% | -$216K | 0.8% | 20 |
|
|
2016
Q1 | $2.97M | Sell |
247,925
-12,100
| -5% | -$145K | 0.78% | 19 |
|
|
2015
Q4 | $2.6M | Sell |
260,025
-39,775
| -13% | -$397K | 0.7% | 21 |
|
|
2015
Q3 | $3.18M | Sell |
299,800
-4,875
| -2% | -$51.6K | 0.88% | 19 |
|
|
2015
Q2 | $3.55M | Sell |
304,675
-850
| -0.3% | -$9.91K | 0.9% | 18 |
|
|
2015
Q1 | $3.54M | Sell |
305,525
-1,000
| -0.3% | -$11.6K | 0.84% | 18 |
|
|
2014
Q4 | $3.55M | Sell |
306,525
-91,100
| -23% | -$1.06M | 0.84% | 18 |
|
|
2014
Q3 | $4.9M | Buy |
+397,625
| New | +$4.9M | 1.17% | 14 |
|
|
2014
Q2 | – | Sell |
-368,525
| Closed | -$5.07M | – | 71 |
|
|
2014
Q1 | $5.07M | Sell |
368,525
-6,400
| -2% | -$88.1K | 1.23% | 13 |
|
|
2013
Q4 | $4.97M | Buy |
374,925
+5,375
| +1% | +$71.2K | 1.23% | 14 |
|
|
2013
Q3 | $5.43M | Buy |
369,550
+8,000
| +2% | +$118K | 2.76% | 10 |
|
|
2013
Q2 | $4.92M | Buy |
+361,550
| New | +$4.92M | 1.57% | 13 |
|