KAM
Kazazian Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,094
| Closed | -$398K | – | 69 |
|
|
2019
Q1 | $398K | Sell |
28,094
-19,133
| -41% | -$271K | 0.55% | 35 |
|
|
2018
Q4 | $686K | Sell |
47,227
-26,508
| -36% | -$385K | 0.93% | 27 |
|
|
2018
Q3 | $1.01M | Sell |
73,735
-20,545
| -22% | -$282K | 0.95% | 28 |
|
|
2018
Q2 | $1.43M | Sell |
94,280
-9,135
| -9% | -$138K | 1.31% | 21 |
|
|
2018
Q1 | $1.59M | Sell |
103,415
-34,331
| -25% | -$529K | 1.67% | 19 |
|
|
2017
Q4 | $2.2M | Buy |
137,746
+5,446
| +4% | +$87.1K | 2.25% | 11 |
|
|
2017
Q3 | $2.08M | Sell |
132,300
-5,000
| -4% | -$78.7K | 2.55% | 10 |
|
|
2017
Q2 | $2.16M | Hold |
137,300
| – | – | 3.27% | 9 |
|
|
2017
Q1 | $2.37M | Sell |
137,300
-58,500
| -30% | -$1.01M | 3.28% | 8 |
|
|
2016
Q4 | $2.96M | Buy |
195,800
+54,000
| +38% | +$816K | 4.14% | 4 |
|
|
2016
Q3 | $2.58M | Buy |
141,800
+12,000
| +9% | +$218K | 4.3% | 6 |
|
|
2016
Q2 | $2.32M | Buy |
+129,800
| New | +$2.32M | 3.89% | 6 |
|
|
2015
Q1 | – | Sell |
-40,590
| Closed | -$611K | – | 106 |
|
|
2014
Q4 | $611K | Buy |
+40,590
| New | +$611K | 0.53% | 37 |
|