MIG
Mariner Investment Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,392
| Closed | -$286K | – | 81 |
|
|
2022
Q3 | $286K | Buy |
+18,392
| New | +$286K | 0.32% | 81 |
|
|
2022
Q2 | – | Sell |
-32,000
| Closed | -$620K | – | 187 |
|
|
2022
Q1 | $620K | Buy |
+32,000
| New | +$620K | 0.78% | 16 |
|
|
2021
Q2 | – | Sell |
-48,243
| Closed | -$838K | – | 115 |
|
|
2021
Q1 | $838K | Buy |
48,243
+3,243
| +7% | +$56.3K | 2.05% | 16 |
|
|
2020
Q4 | $871K | Buy |
+45,000
| New | +$871K | 1.77% | 20 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$1.47M | – | 50 |
|
|
2019
Q4 | $1.47M | Hold |
100,000
| – | – | 1.64% | 15 |
|
|
2019
Q3 | $1.42M | Hold |
100,000
| – | – | 2.2% | 15 |
|
|
2019
Q2 | $1.32M | Buy |
+100,000
| New | +$1.32M | 2.33% | 15 |
|
|
2016
Q2 | – | Sell |
-685,000
| Closed | -$8.21M | – | 126 |
|
|
2016
Q1 | $8.21M | Sell |
685,000
-15,000
| -2% | -$180K | 2.27% | 7 |
|
|
2015
Q4 | $6.99M | Sell |
700,000
-15,000
| -2% | -$150K | 1.55% | 10 |
|
|
2015
Q3 | $7.57M | Buy |
715,000
+439,287
| +159% | +$4.65M | 1.53% | 14 |
|
|
2015
Q2 | $3.22M | Buy |
+275,713
| New | +$3.22M | 0.82% | 39 |
|
|
2014
Q4 | – | Sell |
-108,352
| Closed | -$1.33M | – | 227 |
|
|
2014
Q3 | $1.33M | Hold |
108,352
| – | – | 0.28% | 82 |
|
|
2014
Q2 | $1.58M | Sell |
108,352
-70,800
| -40% | -$1.03M | 0.3% | 79 |
|
|
2014
Q1 | $2.47M | Sell |
179,152
-366,189
| -67% | -$5.04M | 0.54% | 45 |
|
|
2013
Q4 | $7.23M | Sell |
545,341
-564,659
| -51% | -$7.48M | 1.09% | 21 |
|
|
2013
Q3 | $16.3M | Sell |
1,110,000
-185,000
| -14% | -$2.72M | 4.17% | 5 |
|
|
2013
Q2 | $17.6M | Buy |
+1,295,000
| New | +$17.6M | 7.29% | 2 |
|