Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-160,000
| Closed | -$1.7M | – | 806 |
|
|
2015
Q3 | $1.7M | Sell |
160,000
-58,867
| -27% | -$625K | 0.01% | 436 |
|
|
2015
Q2 | $2.56M | Sell |
218,867
-119,290
| -35% | -$1.4M | 0.01% | 389 |
|
|
2015
Q1 | $4.03M | Buy |
338,157
+57,080
| +20% | +$681K | 0.02% | 337 |
|
|
2014
Q4 | $3.25M | Sell |
281,077
-17,100
| -6% | -$198K | 0.02% | 354 |
|
|
2014
Q3 | $3.67M | Buy |
298,177
+4,151
| +1% | +$51.1K | 0.02% | 329 |
|
|
2014
Q2 | $4.28M | Buy |
294,026
+2,686
| +0.9% | +$39.1K | 0.02% | 335 |
|
|
2014
Q1 | $4.01M | Buy |
291,340
+1,600
| +0.6% | +$22K | 0.02% | 329 |
|
|
2013
Q4 | $3.82M | Buy |
289,740
+9,230
| +3% | +$122K | 0.02% | 319 |
|
|
2013
Q3 | $4.12M | Sell |
280,510
-74,808
| -21% | -$1.1M | 0.02% | 311 |
|
|
2013
Q2 | $4.83M | Buy |
+355,318
| New | +$4.83M | 0.02% | 313 |
|