PL
Polianta Ltd’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,900
| Closed | -$1.36M | – | 93 |
|
|
2018
Q3 | $1.36M | Sell |
98,900
-958,600
| -91% | -$13.2M | 0.68% | 25 |
|
|
2018
Q2 | $16M | Buy |
+1,057,500
| New | +$16M | 5% | 6 |
|
|
2018
Q1 | – | Sell |
-531,200
| Closed | -$8.49M | – | 89 |
|
|
2017
Q4 | $8.49M | Hold |
531,200
| – | – | 2.76% | 13 |
|
|
2017
Q3 | $8.36M | Buy |
531,200
+445,300
| +518% | +$7.01M | 2.64% | 14 |
|
|
2017
Q2 | $1.35M | Buy |
85,900
+17,400
| +25% | +$273K | 0.57% | 20 |
|
|
2017
Q1 | $1.18M | Sell |
68,500
-52,500
| -43% | -$905K | 0.71% | 26 |
|
|
2016
Q4 | $1.83M | Buy |
+121,000
| New | +$1.83M | 0.99% | 14 |
|