VFAM
Valley Forge Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $131K | Hold |
15,000
| – | – | 0.02% | 94 |
|
|
2015
Q3 | $138K | Hold |
15,000
| – | – | 0.02% | 91 |
|
|
2015
Q2 | $145K | Hold |
15,000
| – | – | 0.02% | 100 |
|
|
2015
Q1 | $147K | Sell |
15,000
-3,500
| -19% | -$34.3K | 0.02% | 95 |
|
|
2014
Q4 | $181K | Sell |
18,500
-1,500
| -8% | -$14.7K | 0.02% | 93 |
|
|
2014
Q3 | $199K | Buy |
20,000
+2,000
| +11% | +$19.9K | 0.02% | 92 |
|
|
2014
Q2 | $198K | Buy |
18,000
+6,000
| +50% | +$66K | 0.02% | 85 |
|
|
2014
Q1 | $128K | Hold |
12,000
| – | – | 0.01% | 84 |
|
|
2013
Q4 | $120K | Sell |
12,000
-1,500
| -11% | -$15K | 0.01% | 85 |
|
|
2013
Q3 | $149K | Hold |
13,500
| – | – | 0.01% | 82 |
|
|
2013
Q2 | $138K | Buy |
+13,500
| New | +$138K | 0.01% | 94 |
|