HT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-184,421
| Closed | -$2.29M | – | 37 |
|
|
2014
Q3 | $2.29M | Sell |
184,421
-233
| -0.1% | -$2.9K | 1.16% | 14 |
|
|
2014
Q2 | $2.67M | Buy |
+184,654
| New | +$2.67M | 1.4% | 14 |
|
|
2013
Q4 | – | Sell |
-234,218
| Closed | -$3.44M | – | 41 |
|
|
2013
Q3 | $3.44M | Buy |
234,218
+184,131
| +368% | +$2.71M | 2.23% | 14 |
|
|
2013
Q2 | $681K | Buy |
+50,087
| New | +$681K | 0.58% | 29 |
|