Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,126
| Closed | -$170K | – | 2334 |
|
|
2022
Q2 | $170K | Hold |
10,126
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q1 | $196K | Hold |
10,126
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q4 | $179K | Hold |
10,126
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q3 | $173K | Hold |
10,126
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q2 | $189K | Hold |
10,126
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q1 | $175K | Hold |
10,126
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q4 | $195K | Hold |
10,126
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q3 | $185K | Hold |
10,126
| – | – | ﹤0.01% | 970 |
|
|
2020
Q2 | $171K | Buy |
+10,126
| New | +$171K | ﹤0.01% | 936 |
|