KL
KGH Ltd’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-291,267
| Closed | -$6.3M | – | 35 |
|
|
2020
Q3 | $6.3M | Sell |
291,267
-154,478
| -35% | -$3.34M | 1.13% | 20 |
|
|
2020
Q2 | $7.58M | Sell |
445,745
-295,139
| -40% | -$5.02M | 1.44% | 17 |
|
|
2020
Q1 | $9.67M | Buy |
+740,884
| New | +$9.67M | 1.72% | 20 |
|
|
2019
Q4 | – | Sell |
-71,296
| Closed | -$1.14M | – | 38 |
|
|
2019
Q3 | $1.14M | Sell |
71,296
-161,390
| -69% | -$2.57M | 0.2% | 28 |
|
|
2019
Q2 | $3.33M | Sell |
232,686
-964,777
| -81% | -$13.8M | 0.28% | 31 |
|
|
2019
Q1 | $17M | Sell |
1,197,463
-98,749
| -8% | -$1.4M | 1.19% | 23 |
|
|
2018
Q4 | $18.8M | Buy |
+1,296,212
| New | +$18.8M | 1.19% | 26 |
|
|
2016
Q2 | – | Sell |
-972,533
| Closed | -$14.3M | – | 57 |
|
|
2016
Q1 | $14.3M | Sell |
972,533
-1,262,900
| -56% | -$18.5M | 1.31% | 19 |
|
|
2015
Q4 | $29.5M | Sell |
2,235,433
-155,506
| -7% | -$2.05M | 2.46% | 15 |
|
|
2015
Q3 | $33.2M | Sell |
2,390,939
-1,737,891
| -42% | -$24.1M | 2.66% | 13 |
|
|
2015
Q2 | $62.1M | Buy |
4,128,830
+2,033,830
| +97% | +$30.6M | 5.08% | 5 |
|
|
2015
Q1 | $33.4M | Buy |
+2,095,000
| New | +$33.4M | 2.4% | 16 |
|