Seamans Capital Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-66,840
| Closed | -$646K | – | 58 |
|
|
2015
Q2 | $646K | Hold |
66,840
| – | – | 1.56% | 23 |
|
|
2015
Q1 | $654K | Hold |
66,840
| – | – | 1.56% | 23 |
|
|
2014
Q4 | $653K | Sell |
66,840
-9,000
| -12% | -$87.9K | 1.54% | 23 |
|
|
2014
Q3 | $756K | Hold |
75,840
| – | – | 1.28% | 31 |
|
|
2014
Q2 | $835K | Buy |
75,840
+4,500
| +6% | +$49.5K | 1.17% | 32 |
|
|
2014
Q1 | $761K | Sell |
71,340
-189,900
| -73% | -$2.03M | 1.02% | 32 |
|
|
2013
Q4 | $2.6M | Sell |
261,240
-432,700
| -62% | -$4.31M | 3.19% | 9 |
|
|
2013
Q3 | $7.65M | Sell |
693,940
-148,400
| -18% | -$1.64M | 9.12% | 3 |
|
|
2013
Q2 | $8.63M | Buy |
+842,340
| New | +$8.63M | 9.27% | 4 |
|