SVG
Sun Valley Gold’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,126,100
| Closed | -$65.7M | – | 16 |
|
|
2019
Q3 | $65.7M | Buy |
+4,126,100
| New | +$65.7M | 18.04% | 1 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q2 | – | Sell |
-168,500
| Closed | -$2.91M | – | 25 |
|
|
2017
Q1 | $2.91M | Hold |
168,500
| – | – | 0.17% | 16 |
|
|
2016
Q4 | $2.55M | Hold |
168,500
| – | – | 0.15% | 17 |
|
|
2016
Q3 | $3.07M | Hold |
168,500
| – | – | 0.1% | 16 |
|
|
2016
Q2 | $3.01M | Hold |
168,500
| – | – | 0.79% | 18 |
|
|
2016
Q1 | $2.47M | Hold |
168,500
| – | – | 0.4% | 21 |
|
|
2015
Q4 | $2.22M | Hold |
168,500
| – | – | 0.17% | 20 |
|
|
2015
Q3 | $2.34M | Hold |
168,500
| – | – | 0.14% | 18 |
|
|
2015
Q2 | $2.53M | Buy |
168,500
+50,000
| +42% | +$752K | 0.22% | 21 |
|
|
2015
Q1 | $1.89M | Buy |
+118,500
| New | +$1.89M | 0.4% | 17 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 34 |
|