LCM
Lucas Capital Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$115K | – | 112 |
|
|
2016
Q1 | $115K | Hold |
11,400
| – | – | 0.08% | 107 |
|
|
2015
Q4 | $100K | Sell |
11,400
-1,400
| -11% | -$12.3K | 0.06% | 116 |
|
|
2015
Q3 | $118K | Hold |
12,800
| – | – | 0.07% | 118 |
|
|
2015
Q2 | $124K | Sell |
12,800
-20,000
| -61% | -$194K | 0.06% | 127 |
|
|
2015
Q1 | $321K | Sell |
32,800
-2,300
| -7% | -$22.5K | 0.13% | 96 |
|
|
2014
Q4 | $343K | Hold |
35,100
| – | – | 0.13% | 96 |
|
|
2014
Q3 | $350K | Sell |
35,100
-550
| -2% | -$5.48K | 0.11% | 102 |
|
|
2014
Q2 | $393K | Buy |
35,650
+20,000
| +128% | +$220K | 0.12% | 100 |
|
|
2014
Q1 | $167K | Buy |
+15,650
| New | +$167K | 0.05% | 133 |
|