Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,792
| Closed | -$587K | – | 972 |
|
|
2021
Q1 | $587K | Buy |
33,792
+3,870
| +13% | +$67.2K | 0.03% | 460 |
|
|
2020
Q4 | $578K | Sell |
29,922
-4,474
| -13% | -$86.4K | 0.04% | 322 |
|
|
2020
Q3 | $631K | Buy |
+34,396
| New | +$631K | 0.05% | 268 |
|
|
2018
Q2 | – | Sell |
-25,906
| Closed | -$342K | – | 232 |
|
|
2018
Q1 | $342K | Buy |
25,906
+14,865
| +135% | +$196K | 0.05% | 174 |
|
|
2017
Q4 | $148K | Buy |
+11,041
| New | +$148K | 0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-23,776
| Closed | -$293K | – | 336 |
|
|
2017
Q2 | $293K | Sell |
23,776
-11,750
| -33% | -$145K | 0.04% | 216 |
|
|
2017
Q1 | $457K | Buy |
35,526
+16,671
| +88% | +$214K | 0.05% | 200 |
|
|
2016
Q4 | $213K | Buy |
+18,855
| New | +$213K | 0.02% | 352 |
|