K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-399,456
| Closed | -$5.01M | – | 267 |
|
|
2018
Q2 | $5.01M | Buy |
399,456
+60,300
| +18% | +$757K | 0.39% | 54 |
|
|
2018
Q1 | $4.48M | Sell |
339,156
-9,081
| -3% | -$120K | 0.26% | 60 |
|
|
2017
Q4 | $4.67M | Buy |
+348,237
| New | +$4.67M | 0.34% | 47 |
|
|
2016
Q3 | – | Sell |
-10,106
| Closed | -$138K | – | 170 |
|
|
2016
Q2 | $138K | Hold |
10,106
| – | – | 0.02% | 153 |
|
|
2016
Q1 | $121K | Buy |
+10,106
| New | +$121K | 0.02% | 103 |
|
|
2015
Q1 | – | Sell |
-17,676
| Closed | -$205K | – | 105 |
|
|
2014
Q4 | $205K | Buy |
+17,676
| New | +$205K | 0.05% | 84 |
|