OAM
SPPP
Orinda Asset Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-56,695
| Closed | -$490K | – | 158 |
|
|
2014
Q4 | $490K | Buy |
56,695
+6,637
| +13% | +$57.4K | 0.55% | 36 |
|
|
2014
Q3 | $443K | Sell |
50,058
-3,075
| -6% | -$27.2K | 0.73% | 29 |
|
|
2014
Q2 | $538K | Sell |
53,133
-9,988
| -16% | -$101K | 1.03% | 24 |
|
|
2014
Q1 | $607K | Buy |
63,121
+2,078
| +3% | +$20K | 1.3% | 24 |
|
|
2013
Q4 | $530K | Hold |
61,043
| – | – | 1.19% | 24 |
|
|
2013
Q3 | $544K | Buy |
61,043
+3,520
| +6% | +$31.4K | 1.71% | 13 |
|
|
2013
Q2 | $483K | Buy |
+57,523
| New | +$483K | 1.58% | 18 |
|