UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.09M | Sell |
494,852
-137,259
| -22% | -$1.69M | ﹤0.01% | 1397 |
|
|
2014
Q2 | $9.19M | Sell |
632,111
-248,691
| -28% | -$3.62M | 0.01% | 1144 |
|
|
2014
Q1 | $12.1M | Buy |
880,802
+74,082
| +9% | +$1.02M | 0.01% | 886 |
|
|
2013
Q4 | $10.7M | Buy |
806,720
+385,455
| +91% | +$5.11M | 0.01% | 889 |
|
|
2013
Q3 | $6.19M | Sell |
421,265
-166,595
| -28% | -$2.45M | 0.01% | 1152 |
|
|
2013
Q2 | $8M | Buy |
+587,860
| New | +$8M | 0.01% | 924 |
|