Keeley Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,360
| Closed | -$169K | – | 311 |
|
|
2015
Q3 | $169K | Hold |
18,360
| – | – | ﹤0.01% | 315 |
|
|
2015
Q2 | $177K | Hold |
18,360
| – | – | ﹤0.01% | 331 |
|
|
2015
Q1 | $180K | Buy |
18,360
+100
| +0.5% | +$980 | ﹤0.01% | 343 |
|
|
2014
Q4 | $178K | Hold |
18,260
| – | – | ﹤0.01% | 363 |
|
|
2014
Q3 | $182K | Hold |
18,260
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $201K | Hold |
18,260
| – | – | ﹤0.01% | 398 |
|
|
2014
Q1 | $195K | Buy |
18,260
+100
| +0.6% | +$1.07K | ﹤0.01% | 405 |
|
|
2013
Q4 | $181K | Hold |
18,160
| – | – | ﹤0.01% | 398 |
|
|
2013
Q3 | $200K | Buy |
18,160
+100
| +0.6% | +$1.1K | ﹤0.01% | 387 |
|
|
2013
Q2 | $185K | Buy |
+18,060
| New | +$185K | ﹤0.01% | 383 |
|