Stratton Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $275K | Hold |
27,500
| – | – | 0.03% | 202 |
|
|
2015
Q3 | $291K | Hold |
27,500
| – | – | 0.03% | 206 |
|
|
2015
Q2 | $321K | Hold |
27,500
| – | – | 0.01% | 300 |
|
|
2015
Q1 | $328K | Hold |
27,500
| – | – | 0.01% | 310 |
|
|
2014
Q4 | $318K | Hold |
27,500
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $339K | Hold |
27,500
| – | – | 0.02% | 297 |
|
|
2014
Q2 | $400K | Hold |
27,500
| – | – | 0.02% | 305 |
|
|
2014
Q1 | $378K | Hold |
27,500
| – | – | 0.02% | 297 |
|
|
2013
Q4 | $364K | Buy |
27,500
+1,500
| +6% | +$19.9K | 0.02% | 303 |
|
|
2013
Q3 | $382K | Hold |
26,000
| – | – | 0.02% | 298 |
|
|
2013
Q2 | $354K | Buy |
+26,000
| New | +$354K | 0.02% | 292 |
|