Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,856
| Closed | -$185K | – | 1524 |
|
|
2014
Q3 | $185K | Buy |
+14,856
| New | +$185K | ﹤0.01% | 1591 |
|
|
2014
Q1 | – | Sell |
-22,200
| Closed | -$294K | – | 1943 |
|
|
2013
Q4 | $294K | Sell |
22,200
-26,800
| -55% | -$355K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $721K | Sell |
49,000
-30,658
| -38% | -$451K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $1.08M | Buy |
+79,658
| New | +$1.08M | 0.01% | 864 |
|