LCM
Landscape Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-697,060
| Closed | -$8.83M | – | 637 |
|
|
2017
Q3 | $8.83M | Sell |
697,060
-106,239
| -13% | -$1.35M | 0.89% | 19 |
|
|
2017
Q2 | $9.91M | Sell |
803,299
-170,494
| -18% | -$2.1M | 1.12% | 14 |
|
|
2017
Q1 | $12.5M | Buy |
973,793
+89,787
| +10% | +$1.15M | 1.22% | 8 |
|
|
2016
Q4 | $9.98M | Buy |
884,006
+812,529
| +1,137% | +$9.17M | 1.36% | 6 |
|
|
2016
Q3 | $989K | Sell |
71,477
-686,538
| -91% | -$9.5M | 0.13% | 130 |
|
|
2016
Q2 | $10.5M | Sell |
758,015
-1,199,555
| -61% | -$16.7M | 1.39% | 4 |
|
|
2016
Q1 | $23.5M | Sell |
1,957,570
-691,420
| -26% | -$8.29M | 2.84% | 1 |
|
|
2015
Q4 | $26.5M | Buy |
2,648,990
+1,948,990
| +278% | +$19.5M | 3.3% | 1 |
|
|
2015
Q3 | $7.41M | Buy |
700,000
+28,340
| +4% | +$300K | 1.01% | 12 |
|
|
2015
Q2 | $7.83M | Buy |
671,660
+154,734
| +30% | +$1.8M | 1.33% | 5 |
|
|
2015
Q1 | $6.17M | Sell |
516,926
-91,457
| -15% | -$1.09M | 1.65% | 3 |
|
|
2014
Q4 | $7.05M | Buy |
608,383
+54,754
| +10% | +$634K | 3.46% | 1 |
|
|
2014
Q3 | $6.82M | Buy |
553,629
+120,785
| +28% | +$1.49M | 4.69% | 1 |
|
|
2014
Q2 | $6.29M | Sell |
432,844
-155,628
| -26% | -$2.26M | 4.26% | 2 |
|
|
2014
Q1 | $8.1M | Buy |
588,472
+290,795
| +98% | +$4M | 10.69% | 1 |
|
|
2013
Q4 | $3.94M | Buy |
+297,677
| New | +$3.94M | 3.62% | 4 |
|