Janus Henderson Group’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,762
| Closed | -$165K | – | 1400 |
|
|
2019
Q1 | $165K | Sell |
15,762
-110,822
| -88% | -$1.16M | ﹤0.01% | 1333 |
|
|
2018
Q4 | $1.31M | Buy |
+126,584
| New | +$1.31M | ﹤0.01% | 1151 |
|
|
2018
Q1 | – | Sell |
-96,641
| Closed | -$1.02M | – | 1384 |
|
|
2017
Q4 | $1.02M | Sell |
96,641
-18,953
| -16% | -$201K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $1.21M | Sell |
115,594
-14,050
| -11% | -$147K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $1.31M | Hold |
129,644
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q1 | $1.33M | Hold |
129,644
| – | – | 0.01% | 605 |
|
|
2016
Q4 | $1.22M | Sell |
129,644
-39,289
| -23% | -$369K | 0.01% | 624 |
|
|
2016
Q3 | $1.85M | Buy |
168,933
+41,067
| +32% | +$450K | 0.01% | 487 |
|
|
2016
Q2 | $1.4M | Sell |
127,866
-2,177
| -2% | -$23.9K | 0.01% | 547 |
|
|
2016
Q1 | $1.32M | Buy |
130,043
+14,881
| +13% | +$151K | 0.01% | 591 |
|
|
2015
Q4 | $1.01M | Sell |
115,162
-9,112
| -7% | -$79.5K | 0.01% | 640 |
|
|
2015
Q3 | $1.14M | Sell |
124,274
-47,384
| -28% | -$435K | 0.01% | 603 |
|
|
2015
Q2 | $1.66M | Hold |
171,658
| – | – | 0.01% | 541 |
|
|
2015
Q1 | $1.68M | Hold |
171,658
| – | – | 0.01% | 557 |
|
|
2014
Q4 | $1.68M | Hold |
171,658
| – | – | 0.01% | 556 |
|
|
2014
Q3 | $1.71M | Hold |
171,658
| – | – | 0.02% | 462 |
|
|
2014
Q2 | $1.89M | Buy |
171,658
+70,766
| +70% | +$779K | 0.02% | 444 |
|
|
2014
Q1 | $1.08M | Hold |
100,892
| – | – | 0.01% | 585 |
|
|
2013
Q4 | $1.01M | Sell |
100,892
-30,388
| -23% | -$303K | 0.01% | 561 |
|
|
2013
Q3 | $1.45M | Buy |
131,280
+20,158
| +18% | +$222K | 0.02% | 457 |
|
|
2013
Q2 | $1.16M | Buy |
+111,122
| New | +$1.16M | 0.01% | 489 |
|