UBS’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $145K | Buy |
16,407
+6,407
| +64% | +$56.6K | ﹤0.01% | 3939 |
|
|
2014
Q2 | $101K | Sell |
10,000
-13,403
| -57% | -$135K | ﹤0.01% | 4149 |
|
|
2014
Q1 | $225K | Sell |
23,403
-41,097
| -64% | -$395K | ﹤0.01% | 3653 |
|
|
2013
Q4 | $560K | Buy |
64,500
+51,747
| +406% | +$449K | ﹤0.01% | 3007 |
|
|
2013
Q3 | $114K | Buy |
12,753
+2,753
| +28% | +$24.6K | ﹤0.01% | 3898 |
|
|
2013
Q2 | $84K | Buy |
+10,000
| New | +$84K | ﹤0.01% | 3919 |
|