Summit Capital 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
Q2 | – | Sell |
-160,849
| Closed | -$1.92M | – | 64 |
|
|
2015
Q1 | $1.92M | Buy |
160,849
+12,250
| +8% | +$146K | 0.77% | 34 |
|
|
2014
Q4 | $1.72M | Sell |
148,599
-2,820
| -2% | -$32.7K | 0.65% | 33 |
|
|
2014
Q3 | $1.86M | Buy |
151,419
+15,100
| +11% | +$186K | 0.66% | 40 |
|
|
2014
Q2 | $1.98M | Sell |
136,319
-1,585
| -1% | -$23K | 0.71% | 41 |
|
|
2014
Q1 | $1.9M | Sell |
137,904
-20,664
| -13% | -$284K | 0.67% | 38 |
|
|
2013
Q4 | $2.1M | Sell |
158,568
-8,575
| -5% | -$114K | 0.79% | 38 |
|
|
2013
Q3 | $2.46M | Sell |
167,143
-3,394
| -2% | -$49.9K | 1.17% | 24 |
|
|
2013
Q2 | $2.32M | Buy |
+170,537
| New | +$2.32M | 0.99% | 30 |
|