SG Americas Securities’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,431
| Closed | -$77K | – | 2988 |
|
|
2017
Q2 | $77K | Buy |
+10,431
| New | +$77K | ﹤0.01% | 2580 |
|
|
2017
Q1 | – | Sell |
-18,111
| Closed | -$126K | – | 2865 |
|
|
2016
Q4 | $126K | Buy |
+18,111
| New | +$126K | ﹤0.01% | 2389 |
|
|
2016
Q2 | – | Sell |
-20,689
| Closed | -$126K | – | 2256 |
|
|
2016
Q1 | $126K | Sell |
20,689
-8,200
| -28% | -$49.9K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $168K | Buy |
+28,889
| New | +$168K | ﹤0.01% | 1889 |
|
|
2015
Q2 | – | Sell |
-77,884
| Closed | -$557K | – | 2167 |
|
|
2015
Q1 | $557K | Sell |
77,884
-68,782
| -47% | -$492K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $1.05M | Buy |
146,666
+2,144
| +1% | +$15.4K | 0.01% | 1081 |
|
|
2014
Q3 | $1.12M | Buy |
144,522
+1,960
| +1% | +$15.2K | 0.01% | 1011 |
|
|
2014
Q2 | $1.2M | Buy |
142,562
+1,673
| +1% | +$14.1K | 0.01% | 1177 |
|
|
2014
Q1 | $1.1M | Buy |
140,889
+1,760
| +1% | +$13.8K | ﹤0.01% | 1027 |
|
|
2013
Q4 | $1.05M | Sell |
139,129
-6,695
| -5% | -$50.3K | ﹤0.01% | 1079 |
|
|
2013
Q3 | $1.04M | Hold |
145,824
| – | – | ﹤0.01% | 1140 |
|
|
2013
Q2 | $1M | Buy |
+145,824
| New | +$1M | ﹤0.01% | 869 |
|