Pinnacle Summer Investments’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
Q4 | – | Sell |
-26,750
| Closed | -$246K | – | 954 |
|
|
2015
Q3 | $246K | Buy |
+26,750
| New | +$246K | 0.04% | 256 |
|
|
2015
Q2 | – | Sell |
-27,750
| Closed | -$271K | – | 898 |
|
|
2015
Q1 | $271K | Sell |
27,750
-800
| -3% | -$7.81K | 0.04% | 265 |
|
|
2014
Q4 | $279K | Sell |
28,550
-1,150
| -4% | -$11.2K | 0.03% | 266 |
|
|
2014
Q3 | $296K | Sell |
29,700
-7,500
| -20% | -$74.7K | 0.03% | 278 |
|
|
2014
Q2 | $410K | Hold |
37,200
| – | – | 0.05% | 223 |
|
|
2014
Q1 | $398K | Hold |
37,200
| – | – | 0.05% | 187 |
|
|
2013
Q4 | $371K | Buy |
37,200
+5,500
| +17% | +$54.9K | 0.05% | 187 |
|
|
2013
Q3 | $349K | Hold |
31,700
| – | – | 0.06% | 176 |
|
|
2013
Q2 | $325K | Buy |
+31,700
| New | +$325K | 0.08% | 170 |
|