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Orbitronix LP’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-242,589
| Closed | -$4.34M | – | 30 |
|
|
2016
Q2 | $4.34M | Buy |
242,589
+92,600
| +62% | +$1.65M | 5.88% | 2 |
|
|
2016
Q1 | $2.2M | Sell |
149,989
-199,100
| -57% | -$2.92M | 2.15% | 8 |
|
|
2015
Q4 | $4.6M | Buy |
349,089
+48,589
| +16% | +$641K | 3.88% | 6 |
|
|
2015
Q3 | $4.17M | Buy |
300,500
+100,500
| +50% | +$1.39M | 5.72% | 3 |
|
|
2015
Q2 | $3.01M | Buy |
+200,000
| New | +$3.01M | 4.15% | 4 |
|