Pinnacle Summer Investments’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
Q4 | – | Sell |
-9,550
| Closed | -$101K | – | 805 |
|
|
2015
Q3 | $101K | Buy |
+9,550
| New | +$101K | 0.02% | 384 |
|
|
2015
Q2 | – | Sell |
-9,550
| Closed | -$114K | – | 762 |
|
|
2015
Q1 | $114K | Hold |
9,550
| – | – | 0.02% | 376 |
|
|
2014
Q4 | $111K | Sell |
9,550
-1,170
| -11% | -$13.6K | 0.01% | 394 |
|
|
2014
Q3 | $132K | Hold |
10,720
| – | – | 0.01% | 375 |
|
|
2014
Q2 | $156K | Hold |
10,720
| – | – | 0.02% | 335 |
|
|
2014
Q1 | $147K | Sell |
10,720
-700
| -6% | -$9.6K | 0.02% | 305 |
|
|
2013
Q4 | $151K | Sell |
11,420
-19,240
| -63% | -$254K | 0.02% | 290 |
|
|
2013
Q3 | $450K | Sell |
30,660
-325
| -1% | -$4.77K | 0.08% | 150 |
|
|
2013
Q2 | $421K | Buy |
+30,985
| New | +$421K | 0.1% | 144 |
|