Highmount Capital’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
Q2 | $266K | Hold |
22,800
| – | – | 0.07% | 117 |
|
|
2015
Q1 | $272K | Hold |
22,800
| – | – | 0.07% | 117 |
|
|
2014
Q4 | $264K | Sell |
22,800
-13,500
| -37% | -$156K | 0.06% | 117 |
|
|
2014
Q3 | $447K | Hold |
36,300
| – | – | 0.11% | 99 |
|
|
2014
Q2 | $528K | Hold |
36,300
| – | – | 0.13% | 97 |
|
|
2014
Q1 | $499K | Buy |
+36,300
| New | +$499K | 0.12% | 98 |
|