Matisse Capital’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$156K | – | 124 |
|
|
2018
Q1 | $156K | Sell |
20,000
-28,373
| -59% | -$221K | 0.09% | 122 |
|
|
2017
Q4 | $383K | Buy |
48,373
+35,543
| +277% | +$281K | 0.18% | 93 |
|
|
2017
Q3 | $99K | Buy |
+12,830
| New | +$99K | 0.05% | 121 |
|
|
2016
Q4 | – | Sell |
-279,212
| Closed | -$1.93M | – | 101 |
|
|
2016
Q3 | $1.93M | Sell |
279,212
-34,160
| -11% | -$236K | 1.03% | 32 |
|
|
2016
Q2 | $2.01M | Sell |
313,372
-98,619
| -24% | -$633K | 1.09% | 33 |
|
|
2016
Q1 | $2.51M | Buy |
411,991
+54,909
| +15% | +$334K | 1.32% | 31 |
|
|
2015
Q4 | $2.07M | Buy |
+357,082
| New | +$2.07M | 1.04% | 31 |
|