Loomis, Sayles & Company’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$15K | – | 957 |
|
|
2022
Q3 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 646 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$17K | – | 872 |
|
|
2021
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 739 |
|
|
2021
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 690 |
|