PG
Portola Group’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4M | Sell |
647,800
-40,750
| -6% | -$251K | 5.29% | 3 |
|
|
2015
Q1 | $4.46M | Sell |
688,550
-73,900
| -10% | -$478K | 5.52% | 3 |
|
|
2014
Q4 | $4.69M | Sell |
762,450
-29,700
| -4% | -$183K | 5.24% | 3 |
|
|
2014
Q3 | $5.45M | Sell |
792,150
-26,300
| -3% | -$181K | 5.45% | 3 |
|
|
2014
Q2 | $6.93M | Sell |
818,450
-24,500
| -3% | -$208K | 5.75% | 2 |
|
|
2014
Q1 | $6.61M | Sell |
842,950
-348,600
| -29% | -$2.73M | 6.09% | 2 |
|
|
2013
Q4 | $9.01M | Sell |
1,191,550
-102,500
| -8% | -$775K | 5.8% | 2 |
|
|
2013
Q3 | $11.3M | Sell |
1,294,050
-34,300
| -3% | -$299K | 6.86% | 2 |
|
|
2013
Q2 | $10.3M | Buy |
+1,328,350
| New | +$10.3M | 6.8% | 2 |
|