TFS Capital’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,484
| Closed | -$87K | – | 828 |
|
|
2016
Q2 | $87K | Sell |
13,484
-6,764
| -33% | -$43.6K | 0.02% | 876 |
|
|
2016
Q1 | $123K | Buy |
+20,248
| New | +$123K | 0.02% | 859 |
|
|
2014
Q1 | – | Sell |
-17,134
| Closed | -$129K | – | 1424 |
|
|
2013
Q4 | $129K | Sell |
17,134
-17,728
| -51% | -$133K | 0.01% | 1367 |
|
|
2013
Q3 | $248K | Buy |
+34,862
| New | +$248K | 0.01% | 1183 |
|