Ionic Capital Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,268
| Closed | -$100K | – | 194 |
|
|
2014
Q4 | $100K | Hold |
10,268
| – | – | ﹤0.01% | 137 |
|
|
2014
Q3 | $102K | Sell |
10,268
-3,800
| -27% | -$37.7K | ﹤0.01% | 107 |
|
|
2014
Q2 | $155K | Hold |
14,068
| – | – | 0.01% | 111 |
|
|
2014
Q1 | $150K | Buy |
+14,068
| New | +$150K | 0.01% | 105 |
|