Opera Trading 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $971K | Sell |
77,621
-407,058
| -84% | -$5.09M | 0.23% | 54 |
|
|
2018
Q3 | $5.66M | Hold |
484,679
| – | – | 1.07% | 30 |
|
|
2018
Q2 | $6.1M | Buy |
484,679
+476,093
| +5,545% | +$5.99M | 0.97% | 35 |
|
|
2018
Q1 | $649K | Sell |
8,586
-1,966,626
| -100% | -$149M | 50.19% | 1 |
|
|
2017
Q4 | $26.5M | Buy |
1,975,212
+1,754,128
| +793% | +$23.5M | 5.41% | 3 |
|
|
2017
Q3 | $2.8M | Buy |
221,084
+54,200
| +32% | +$687K | 0.38% | 75 |
|
|
2017
Q2 | $2.06M | Buy |
+166,884
| New | +$2.06M | 0.36% | 73 |
|
|
2016
Q3 | – | Sell |
-33,512
| Closed | -$466K | – | 106 |
|
|
2016
Q2 | $466K | Sell |
33,512
-154,623
| -82% | -$2.15M | 0.1% | 71 |
|
|
2016
Q1 | $2.26M | Sell |
188,135
-176,208
| -48% | -$2.11M | 0.59% | 46 |
|
|
2015
Q4 | $3.64M | Buy |
+364,343
| New | +$3.64M | 0.76% | 43 |
|