Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $425K | Buy |
43,549
+1,074
| +3% | +$10.5K | 0.01% | 1254 |
|
|
2014
Q3 | $424K | Sell |
42,475
-30
| -0.1% | -$299 | 0.01% | 1236 |
|
|
2014
Q2 | $468K | Sell |
42,505
-299
| -0.7% | -$3.29K | 0.01% | 1195 |
|
|
2014
Q1 | $457K | Sell |
42,804
-27,946
| -39% | -$298K | 0.01% | 1169 |
|
|
2013
Q4 | $705K | Sell |
70,750
-41,990
| -37% | -$418K | 0.01% | 991 |
|
|
2013
Q3 | $1.24M | Buy |
112,740
+11,046
| +11% | +$122K | 0.02% | 696 |
|
|
2013
Q2 | $1.04M | Buy |
+101,694
| New | +$1.04M | 0.02% | 734 |
|