OAM
Orinda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,634
| Closed | -$217K | – | 120 |
|
|
2014
Q3 | $217K | Sell |
17,634
-2,444
| -12% | -$30.1K | 0.36% | 45 |
|
|
2014
Q2 | $292K | Sell |
20,078
-52,759
| -72% | -$767K | 0.56% | 37 |
|
|
2014
Q1 | $1M | Sell |
72,837
-25,785
| -26% | -$355K | 2.15% | 14 |
|
|
2013
Q4 | $1.31M | Buy |
98,622
+35,777
| +57% | +$474K | 2.93% | 8 |
|
|
2013
Q3 | $924K | Sell |
62,845
-4,718
| -7% | -$69.4K | 2.9% | 4 |
|
|
2013
Q2 | $919K | Buy |
+67,563
| New | +$919K | 3.01% | 9 |
|