Northeast Investment Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,855
| Closed | -$233K | – | 168 |
|
|
2018
Q2 | $233K | Buy |
+22,855
| New | +$233K | 0.02% | 155 |
|
|
2018
Q1 | – | Sell |
-23,030
| Closed | -$244K | – | 159 |
|
|
2017
Q4 | $244K | Hold |
23,030
| – | – | 0.02% | 148 |
|
|
2017
Q3 | $240K | Hold |
23,030
| – | – | 0.02% | 143 |
|
|
2017
Q2 | $233K | Buy |
23,030
+3,964
| +21% | +$40.1K | 0.02% | 147 |
|
|
2017
Q1 | $195K | Buy |
+19,066
| New | +$195K | 0.02% | 156 |
|
|
2013
Q4 | – | Sell |
-15,515
| Closed | -$171K | – | 168 |
|
|
2013
Q3 | $171K | Sell |
15,515
-685
| -4% | -$7.55K | 0.02% | 159 |
|
|
2013
Q2 | $166K | Buy |
+16,200
| New | +$166K | 0.02% | 151 |
|