SCA
Salient Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,970
| Closed | -$172K | – | 153 |
|
|
2017
Q2 | $172K | Hold |
16,970
| – | – | ﹤0.01% | 206 |
|
|
2017
Q1 | $173K | Hold |
16,970
| – | – | ﹤0.01% | 250 |
|
|
2016
Q4 | $159K | Hold |
16,970
| – | – | ﹤0.01% | 241 |
|
|
2016
Q3 | $186K | Hold |
16,970
| – | – | ﹤0.01% | 240 |
|
|
2016
Q2 | $186K | Hold |
16,970
| – | – | ﹤0.01% | 241 |
|
|
2016
Q1 | $172K | Hold |
16,970
| – | – | ﹤0.01% | 241 |
|
|
2015
Q4 | $148K | Hold |
16,970
| – | – | ﹤0.01% | 246 |
|
|
2015
Q3 | $156K | Hold |
16,970
| – | – | ﹤0.01% | 236 |
|
|
2015
Q2 | $164K | Hold |
16,970
| – | – | ﹤0.01% | 256 |
|
|
2015
Q1 | $166K | Hold |
16,970
| – | – | ﹤0.01% | 243 |
|
|
2014
Q4 | $166K | Hold |
16,970
| – | – | ﹤0.01% | 233 |
|
|
2014
Q3 | $169K | Sell |
16,970
-31,565
| -65% | -$314K | ﹤0.01% | 224 |
|
|
2014
Q2 | $534K | Hold |
48,535
| – | – | 0.01% | 173 |
|
|
2014
Q1 | $518K | Hold |
48,535
| – | – | 0.01% | 176 |
|
|
2013
Q4 | $483K | Sell |
48,535
-430
| -0.9% | -$4.28K | 0.02% | 155 |
|
|
2013
Q3 | $540K | Hold |
48,965
| – | – | 0.02% | 120 |
|
|
2013
Q2 | $501K | Buy |
+48,965
| New | +$501K | 0.02% | 124 |
|