Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,750
| Closed | -$557K | – | 150 |
|
|
2015
Q2 | $557K | Sell |
47,750
-11,675
| -20% | -$136K | 0.26% | 100 |
|
|
2015
Q1 | $709K | Buy |
59,425
+39,250
| +195% | +$468K | 0.34% | 90 |
|
|
2014
Q4 | $234K | Sell |
20,175
-36,625
| -64% | -$425K | 0.12% | 124 |
|
|
2014
Q3 | $699K | Buy |
56,800
+22,875
| +67% | +$282K | 0.35% | 90 |
|
|
2014
Q2 | $493K | Buy |
+33,925
| New | +$493K | 0.24% | 104 |
|