Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-99,456
| Closed | -$1.12M | – | 3150 |
|
|
2016
Q4 | $1.12M | Buy |
+99,456
| New | +$1.12M | 0.03% | 652 |
|
|
2016
Q1 | – | Sell |
-66,311
| Closed | -$662K | – | 2790 |
|
|
2015
Q4 | $662K | Buy |
+66,311
| New | +$662K | 0.01% | 940 |
|
|
2015
Q2 | – | Sell |
-11,704
| Closed | -$140K | – | 2826 |
|
|
2015
Q1 | $140K | Buy |
+11,704
| New | +$140K | ﹤0.01% | 2059 |
|
|
2014
Q1 | – | Sell |
-15,915
| Closed | -$211K | – | 2349 |
|
|
2013
Q4 | $211K | Buy |
15,915
+1,092
| +7% | +$14.5K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $218K | Buy |
+14,823
| New | +$218K | ﹤0.01% | 1970 |
|