OAM
Oberweis Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$142K | – | 206 |
|
|
2019
Q3 | $142K | Hold |
10,000
| – | – | 0.03% | 192 |
|
|
2019
Q2 | $132K | Hold |
10,000
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $124K | Hold |
10,000
| – | – | 0.02% | 196 |
|
|
2018
Q4 | $125K | Sell |
10,000
-1,100
| -10% | -$13.8K | 0.03% | 196 |
|
|
2018
Q3 | $130K | Hold |
11,100
| – | – | 0.03% | 205 |
|
|
2018
Q2 | $139K | Sell |
11,100
-700
| -6% | -$8.77K | 0.03% | 214 |
|
|
2018
Q1 | $156K | Hold |
11,800
| – | – | 0.04% | 220 |
|
|
2017
Q4 | $158K | Hold |
11,800
| – | – | 0.04% | 227 |
|
|
2017
Q3 | $150K | Hold |
11,800
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $145K | Buy |
+11,800
| New | +$145K | 0.04% | 137 |
|