SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-199,133
| Closed | -$1.99M | – | 2502 |
|
|
2015
Q4 | $1.99M | Buy |
+199,133
| New | +$1.99M | 0.01% | 612 |
|
|
2015
Q1 | – | Sell |
-468,875
| Closed | -$5.43M | – | 2165 |
|
|
2014
Q4 | $5.43M | Buy |
+468,875
| New | +$5.43M | 0.03% | 536 |
|
|
2014
Q3 | – | Sell |
-12,239
| Closed | -$178K | – | 2189 |
|
|
2014
Q2 | $178K | Hold |
12,239
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q1 | $168K | Sell |
12,239
-477,334
| -98% | -$6.55M | ﹤0.01% | 1780 |
|
|
2013
Q4 | $6.49M | Buy |
+489,573
| New | +$6.49M | 0.03% | 533 |
|