Hunter Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,100
| Closed | -$190K | – | 150 |
|
|
2014
Q2 | $190K | Buy |
13,100
+1,000
| +8% | +$14.5K | 0.07% | 140 |
|
|
2014
Q1 | $166K | Buy |
12,100
+1,600
| +15% | +$22K | 0.07% | 149 |
|
|
2013
Q4 | $139K | Buy |
+10,500
| New | +$139K | 0.05% | 155 |
|
|
2013
Q3 | – | Sell |
-10,400
| Closed | -$141K | – | 160 |
|
|
2013
Q2 | $141K | Buy |
+10,400
| New | +$141K | 0.05% | 168 |
|