Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-475,182
| Closed | -$5.7M | – | 1267 |
|
|
2016
Q1 | $5.7M | Buy |
475,182
+165,182
| +53% | +$1.98M | 0.03% | 107 |
|
|
2015
Q4 | $3.1M | Buy |
+310,000
| New | +$3.1M | 0.02% | 209 |
|
|
2015
Q3 | – | Sell |
-83
| Closed | -$1K | – | 1415 |
|
|
2015
Q2 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 2294 |
|
|
2013
Q4 | – | Sell |
-17,658
| Closed | -$260K | – | 1276 |
|
|
2013
Q3 | $260K | Buy |
17,658
+319
| +2% | +$4.7K | ﹤0.01% | 875 |
|
|
2013
Q2 | $236K | Buy |
+17,339
| New | +$236K | ﹤0.01% | 841 |
|