Orrell Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $380K | Hold |
35,900
| – | – | 0.87% | 21 |
|
|
2015
Q2 | $419K | Hold |
35,900
| – | – | 0.78% | 24 |
|
|
2015
Q1 | $428K | Hold |
35,900
| – | – | 0.77% | 24 |
|
|
2014
Q4 | $416K | Sell |
35,900
-800
| -2% | -$9.27K | 0.73% | 23 |
|
|
2014
Q3 | $452K | Hold |
36,700
| – | – | 0.68% | 23 |
|
|
2014
Q2 | $534K | Buy |
36,700
+36,543
| +23,276% | +$532K | 0.65% | 23 |
|
|
2014
Q1 | $232K | Sell |
157
-15,543
| -99% | -$23M | 0.31% | 26 |
|
|
2013
Q4 | $208K | Buy |
+15,700
| New | +$208K | 0.35% | 24 |
|