Prelude Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,877
| Closed | -$237K | – | 1226 |
|
|
2019
Q2 | $237K | Sell |
17,877
-32,065
| -64% | -$425K | 0.01% | 424 |
|
|
2019
Q1 | $619K | Buy |
49,942
+7,677
| +18% | +$95.2K | 0.03% | 247 |
|
|
2018
Q4 | $530K | Buy |
+42,265
| New | +$530K | 0.04% | 284 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$21K | – | 1391 |
|
|
2015
Q3 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 1157 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$48K | – | 1626 |
|
|
2015
Q1 | $48K | Hold |
4,000
| – | – | 0.01% | 1244 |
|
|
2014
Q4 | $46K | Sell |
4,000
-2,000
| -33% | -$23K | 0.01% | 1187 |
|
|
2014
Q3 | $74K | Hold |
6,000
| – | – | 0.01% | 1137 |
|
|
2014
Q2 | $87K | Sell |
6,000
-2,000
| -25% | -$29K | 0.01% | 1021 |
|
|
2014
Q1 | $110K | Hold |
8,000
| – | – | 0.01% | 869 |
|
|
2013
Q4 | $106K | Buy |
+8,000
| New | +$106K | 0.02% | 759 |
|