Orrell Capital Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $167K | Sell |
18,200
-28,900
| -61% | -$265K | 0.38% | 24 |
|
|
2015
Q2 | $455K | Hold |
47,100
| – | – | 0.85% | 23 |
|
|
2015
Q1 | $461K | Hold |
47,100
| – | – | 0.82% | 22 |
|
|
2014
Q4 | $460K | Sell |
47,100
-1,300
| -3% | -$12.7K | 0.81% | 22 |
|
|
2014
Q3 | $482K | Hold |
48,400
| – | – | 0.73% | 22 |
|
|
2014
Q2 | $533K | Hold |
48,400
| – | – | 0.65% | 24 |
|
|
2014
Q1 | $565K | Hold |
48,400
| – | – | 0.76% | 23 |
|
|
2013
Q4 | $482K | Buy |
+48,400
| New | +$482K | 0.81% | 20 |
|