Thomaspartners’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 |
-20,775
| Closed | -$248K | – | 124 |
|
|
2015
Q1 | $248K | Hold |
20,775
| – | – | ﹤0.01% | 114 |
|
|
2014
Q4 | $241K | Hold |
20,775
| – | – | ﹤0.01% | 115 |
|
|
2014
Q3 | $256K | Hold |
20,775
| – | – | 0.01% | 118 |
|
|
2014
Q2 | $302K | Sell |
20,775
-15,000
| -42% | -$218K | 0.01% | 107 |
|
|
2014
Q1 | $492K | Buy |
+35,775
| New | +$492K | 0.01% | 91 |
|