One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,177
| Closed | -$809K | – | 127 |
|
|
2016
Q2 | $809K | Sell |
58,177
-2,917
| -5% | -$40.6K | 0.28% | 78 |
|
|
2016
Q1 | $733 | Sell |
61,094
-60,458
| -50% | -$725 | 0.03% | 82 |
|
|
2015
Q4 | $1.21M | Sell |
121,552
-7,035
| -5% | -$70.3K | 0.41% | 69 |
|
|
2015
Q3 | $1.36M | Buy |
+128,587
| New | +$1.36M | 0.5% | 68 |
|
|
2015
Q2 | – | Sell |
-40,993
| Closed | -$489K | – | 158 |
|
|
2015
Q1 | $489K | Buy |
+40,993
| New | +$489K | 0.15% | 106 |
|
|
2014
Q4 | – | Sell |
-2,204
| Closed | -$27K | – | 194 |
|
|
2014
Q3 | $27K | Buy |
+2,204
| New | +$27K | 0.01% | 297 |
|