OAM
Orinda Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-44,196
| Closed | -$441K | – | 142 |
|
|
2014
Q3 | $441K | Buy |
44,196
+14,064
| +47% | +$140K | 0.73% | 30 |
|
|
2014
Q2 | $332K | Buy |
30,132
+7,233
| +32% | +$79.7K | 0.64% | 34 |
|
|
2014
Q1 | $244K | Buy |
22,899
+2,188
| +11% | +$23.3K | 0.52% | 36 |
|
|
2013
Q4 | $206K | Hold |
20,711
| – | – | 0.46% | 49 |
|
|
2013
Q3 | $228K | Buy |
+20,711
| New | +$228K | 0.72% | 33 |
|