MUFG Americas’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,911
| Closed | -$103K | – | 1121 |
|
|
2017
Q3 | $103K | Sell |
9,911
-65,930
| -87% | -$685K | ﹤0.01% | 488 |
|
|
2017
Q2 | $768K | Sell |
75,841
-13,493
| -15% | -$137K | 0.02% | 311 |
|
|
2017
Q1 | $913K | Sell |
89,334
-5,500
| -6% | -$56.2K | 0.03% | 289 |
|
|
2016
Q4 | $890K | Sell |
94,834
-12,562
| -12% | -$118K | 0.03% | 296 |
|
|
2016
Q3 | $1.18M | Sell |
107,396
-2,024
| -2% | -$22.2K | 0.04% | 278 |
|
|
2016
Q2 | $1.2M | Sell |
109,420
-15,694
| -13% | -$172K | 0.04% | 253 |
|
|
2016
Q1 | $1.27M | Sell |
125,114
-6,739
| -5% | -$68.2K | 0.04% | 249 |
|
|
2015
Q4 | $1.15M | Buy |
131,853
+4,156
| +3% | +$36.3K | 0.04% | 257 |
|
|
2015
Q3 | $1.17M | Sell |
127,697
-17,770
| -12% | -$163K | 0.04% | 262 |
|
|
2015
Q2 | $1.41M | Sell |
145,467
-13,673
| -9% | -$132K | 0.05% | 255 |
|
|
2015
Q1 | $1.56M | Buy |
159,140
+12,981
| +9% | +$127K | 0.05% | 245 |
|
|
2014
Q4 | $1.43M | Sell |
146,159
-65,110
| -31% | -$636K | 0.05% | 248 |
|
|
2014
Q3 | $2.11M | Buy |
211,269
+84,491
| +67% | +$842K | 0.07% | 208 |
|
|
2014
Q2 | $1.4M | Buy |
126,778
+46,569
| +58% | +$513K | 0.05% | 246 |
|
|
2014
Q1 | $856K | Buy |
80,209
+47,928
| +148% | +$511K | 0.03% | 309 |
|
|
2013
Q4 | $322K | Buy |
32,281
+21,481
| +199% | +$214K | 0.01% | 428 |
|
|
2013
Q3 | $119K | Buy |
+10,800
| New | +$119K | ﹤0.01% | 571 |
|