Silvercrest Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,717
| Closed | -$269K | – | 837 |
|
|
2021
Q3 | $269K | Buy |
+15,717
| New | +$269K | ﹤0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-13,800
| Closed | -$185K | – | 562 |
|
|
2017
Q4 | $185K | Sell |
13,800
-1,000
| -7% | -$13.4K | ﹤0.01% | 546 |
|
|
2017
Q3 | $188K | Hold |
14,800
| – | – | ﹤0.01% | 537 |
|
|
2017
Q2 | $182K | Hold |
14,800
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $190K | Buy |
14,800
+1,000
| +7% | +$12.8K | ﹤0.01% | 553 |
|
|
2016
Q4 | $156K | Sell |
13,800
-1,000
| -7% | -$11.3K | ﹤0.01% | 562 |
|
|
2016
Q3 | $205K | Sell |
14,800
-1,000
| -6% | -$13.9K | ﹤0.01% | 514 |
|
|
2016
Q2 | $220K | Sell |
15,800
-700
| -4% | -$9.75K | ﹤0.01% | 517 |
|
|
2016
Q1 | $198K | Hold |
16,500
| – | – | ﹤0.01% | 519 |
|
|
2015
Q4 | $165K | Hold |
16,500
| – | – | ﹤0.01% | 542 |
|
|
2015
Q3 | $175K | Hold |
16,500
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $192K | Sell |
16,500
-515
| -3% | -$5.99K | ﹤0.01% | 494 |
|
|
2015
Q1 | $203K | Hold |
17,015
| – | – | ﹤0.01% | 468 |
|
|
2014
Q4 | $197K | Hold |
17,015
| – | – | ﹤0.01% | 458 |
|
|
2014
Q3 | $209K | Hold |
17,015
| – | – | ﹤0.01% | 443 |
|
|
2014
Q2 | $247K | Buy |
+17,015
| New | +$247K | ﹤0.01% | 430 |
|
|
2014
Q1 | – | Sell |
-17,940
| Closed | -$238K | – | 456 |
|
|
2013
Q4 | $238K | Hold |
17,940
| – | – | ﹤0.01% | 424 |
|
|
2013
Q3 | $264K | Buy |
17,940
+3,500
| +24% | +$51.5K | 0.01% | 403 |
|
|
2013
Q2 | $196K | Buy |
+14,440
| New | +$196K | ﹤0.01% | 419 |
|