Private Wealth Partners’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,000
| Closed | -$285K | – | 141 |
|
|
2015
Q2 | $285K | Buy |
+38,000
| New | +$285K | 0.06% | 123 |
|
|
2014
Q4 | – | Sell |
-201,950
| Closed | -$1.79M | – | 166 |
|
|
2014
Q3 | $1.79M | Sell |
201,950
-67,150
| -25% | -$594K | 0.39% | 63 |
|
|
2014
Q2 | $2.72M | Buy |
269,100
+25,200
| +10% | +$255K | 0.6% | 48 |
|
|
2014
Q1 | $2.34M | Sell |
243,900
-48,600
| -17% | -$467K | 0.55% | 49 |
|
|
2013
Q4 | $2.54M | Buy |
292,500
+81,400
| +39% | +$707K | 0.57% | 54 |
|
|
2013
Q3 | $1.88M | Buy |
211,100
+23,600
| +13% | +$210K | 0.45% | 60 |
|
|
2013
Q2 | $1.57M | Buy |
+187,500
| New | +$1.57M | 0.39% | 67 |
|