SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,265
| Closed | -$628K | – | 603 |
|
|
2017
Q2 | $628K | Sell |
51,265
-1,819
| -3% | -$22.3K | 0.04% | 294 |
|
|
2017
Q1 | $683K | Sell |
53,084
-205
| -0.4% | -$2.64K | 0.05% | 259 |
|
|
2016
Q4 | $608K | Sell |
53,289
-1,596
| -3% | -$18.2K | 0.05% | 271 |
|
|
2016
Q3 | $755K | Buy |
54,885
+1,274
| +2% | +$17.5K | 0.06% | 233 |
|
|
2016
Q2 | $738K | Sell |
53,611
-913
| -2% | -$12.6K | 0.06% | 243 |
|
|
2016
Q1 | $653K | Buy |
54,524
+2,296
| +4% | +$27.5K | 0.06% | 259 |
|
|
2015
Q4 | $509K | Sell |
52,228
-1,566
| -3% | -$15.3K | 0.06% | 245 |
|
|
2015
Q3 | $570K | Buy |
53,794
+972
| +2% | +$10.3K | 0.07% | 262 |
|
|
2015
Q2 | $612K | Sell |
52,822
-1,920
| -4% | -$22.2K | 0.07% | 255 |
|
|
2015
Q1 | $654K | Sell |
54,742
-1,633
| -3% | -$19.5K | 0.08% | 229 |
|
|
2014
Q4 | $650K | Sell |
56,375
-835
| -1% | -$9.63K | 0.09% | 220 |
|
|
2014
Q3 | $698K | Buy |
57,210
+1,225
| +2% | +$14.9K | 0.09% | 209 |
|
|
2014
Q2 | $809K | Sell |
55,985
-345
| -0.6% | -$4.99K | 0.12% | 191 |
|
|
2014
Q1 | $776K | Sell |
56,330
-200
| -0.4% | -$2.76K | 0.14% | 165 |
|
|
2013
Q4 | $758K | Sell |
56,530
-2,746
| -5% | -$36.8K | 0.14% | 179 |
|
|
2013
Q3 | $867K | Buy |
59,276
+1,950
| +3% | +$28.5K | 0.21% | 125 |
|
|
2013
Q2 | $781K | Buy |
+57,326
| New | +$781K | 0.17% | 156 |
|