SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,271
| Closed | -$66K | – | 2620 |
|
|
2018
Q2 | $66K | Buy |
5,271
+2,062
| +64% | +$25.8K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $42K | Sell |
3,209
-50
| -2% | -$654 | ﹤0.01% | 2406 |
|
|
2017
Q4 | $44K | Sell |
3,259
-52
| -2% | -$702 | ﹤0.01% | 2393 |
|
|
2017
Q3 | $42K | Buy |
3,311
+1,633
| +97% | +$20.7K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $21K | Buy |
1,678
+909
| +118% | +$11.4K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $10K | Buy |
769
+369
| +92% | +$4.8K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $5K | Sell |
400
-400
| -50% | -$5K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $11K | Sell |
800
-5,700
| -88% | -$78.4K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $90K | Buy |
+6,500
| New | +$90K | ﹤0.01% | 1766 |
|