Seamans 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,300
| Closed | -$190K | – | 53 |
|
|
2015
Q2 | $190K | Hold |
16,300
| – | – | 0.46% | 38 |
|
|
2015
Q1 | $194K | Hold |
16,300
| – | – | 0.46% | 40 |
|
|
2014
Q4 | $189K | Hold |
16,300
| – | – | 0.45% | 39 |
|
|
2014
Q3 | $201K | Hold |
16,300
| – | – | 0.34% | 40 |
|
|
2014
Q2 | $237K | Hold |
16,300
| – | – | 0.33% | 43 |
|
|
2014
Q1 | $224K | Sell |
16,300
-63,250
| -80% | -$869K | 0.3% | 40 |
|
|
2013
Q4 | $1.05M | Sell |
79,550
-372,110
| -82% | -$4.93M | 1.29% | 25 |
|
|
2013
Q3 | $6.64M | Sell |
451,660
-1,015,980
| -69% | -$14.9M | 7.91% | 4 |
|
|
2013
Q2 | $20M | Buy |
+1,467,640
| New | +$20M | 21.45% | 1 |
|