Kanawha Capital 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
Q4 | – | Sell |
-12,460
| Closed | -$153K | – | 152 |
|
|
2014
Q3 | $153K | Hold |
12,460
| – | – | 0.03% | 153 |
|
|
2014
Q2 | $181K | Buy |
12,460
+1,860
| +18% | +$27K | 0.03% | 156 |
|
|
2014
Q1 | $146K | Hold |
10,600
| – | – | 0.03% | 152 |
|
|
2013
Q4 | $140K | Hold |
10,600
| – | – | 0.03% | 151 |
|
|
2013
Q3 | $156K | Hold |
10,600
| – | – | 0.03% | 143 |
|
|
2013
Q2 | $144K | Buy |
+10,600
| New | +$144K | 0.03% | 144 |
|