VAM
Vermillion Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-309,000
| Closed | -$5.78M | – | 20 |
|
|
2013
Q4 | $5.78M | Buy |
309,000
+259,000
| +518% | +$4.84M | 13.2% | 3 |
|
|
2013
Q3 | $1.05M | Sell |
50,000
-80,000
| -62% | -$1.67M | 2.12% | 5 |
|
|
2013
Q2 | $2.47M | Buy |
+130,000
| New | +$2.47M | 1.04% | 22 |
|