SII Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $628K | Sell |
|
|||||
|
2017
Q1 | $683K | Sell |
|
|||||
|
2016
Q4 | $608K | Sell |
|
|||||
|
2016
Q3 | $755K | Buy |
|
|||||
|
2016
Q2 | $738K | Sell |
|
|||||
|
2016
Q1 | $653K | Buy |
|
|||||
|
2015
Q4 | $509K | Sell |
|
|||||
|
2015
Q3 | $570K | Buy |
|
|||||
|
2015
Q2 | $612K | Sell |
|
|||||
|
2015
Q1 | $654K | Sell |
|
|||||
|
2014
Q4 | $650K | Sell |
|
|||||
|
2014
Q3 | $698K | Buy |
|
|||||
|
2014
Q2 | $809K | Sell |
|
|||||
|
2014
Q1 | $776K | Sell |
|
|||||
|
2013
Q4 | $758K | Sell |
|
|||||
|
2013
Q3 | $867K | Buy |
|
|||||
|
2013
Q2 | $781K | Buy |
|