SI
Sprott Inc’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-404,660
| Closed | -$21.9M | – | 150 |
|
|
2014
Q4 | $21.9M | Buy |
404,660
+51,900
| +15% | +$2.81M | 1.63% | 10 |
|
|
2014
Q3 | $18.3M | Sell |
352,760
-2,900
| -0.8% | -$150K | 0.97% | 16 |
|
|
2014
Q2 | $16.8M | Buy |
355,660
+88,000
| +33% | +$4.14M | 1.04% | 21 |
|
|
2014
Q1 | $12.7M | Sell |
267,660
-6,340
| -2% | -$302K | 1.11% | 24 |
|
|
2013
Q4 | $14.3M | Buy |
+274,000
| New | +$14.3M | 1.04% | 17 |
|