PG
Portola Group’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.84M | Sell |
708,114
-33,300
| -4% | -$322K | 9.05% | 2 |
|
|
2015
Q1 | $7.25M | Sell |
741,414
-91,650
| -11% | -$896K | 8.98% | 2 |
|
|
2014
Q4 | $8.14M | Sell |
833,064
-22,200
| -3% | -$217K | 9.1% | 2 |
|
|
2014
Q3 | $8.53M | Sell |
855,264
-28,000
| -3% | -$279K | 8.53% | 1 |
|
|
2014
Q2 | $9.73M | Sell |
883,264
-12,800
| -1% | -$141K | 8.06% | 1 |
|
|
2014
Q1 | $9.56M | Sell |
896,064
-377,650
| -30% | -$4.03M | 8.81% | 1 |
|
|
2013
Q4 | $12.7M | Sell |
1,273,714
-209,875
| -14% | -$2.09M | 8.17% | 1 |
|
|
2013
Q3 | $16.4M | Sell |
1,483,589
-19,900
| -1% | -$219K | 9.93% | 1 |
|
|
2013
Q2 | $15.4M | Buy |
+1,503,489
| New | +$15.4M | 10.21% | 1 |
|