WAM
Weiss Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,360
| Closed | -$600K | – | 378 |
|
|
2019
Q2 | $600K | Sell |
45,360
-2,059,547
| -98% | -$27.2M | 0.04% | 128 |
|
|
2019
Q1 | $26.1M | Buy |
2,104,907
+1,679,597
| +395% | +$20.8M | 2.04% | 10 |
|
|
2018
Q4 | $5.33M | Sell |
425,310
-2,291,887
| -84% | -$28.7M | 0.38% | 56 |
|
|
2018
Q3 | $31.7M | Buy |
2,717,197
+1,911,520
| +237% | +$22.3M | 2.44% | 8 |
|
|
2018
Q2 | $10.1M | Sell |
805,677
-8,761,752
| -92% | -$110M | 1% | 26 |
|
|
2018
Q1 | $126M | Buy |
9,567,429
+1,884,700
| +25% | +$24.9M | 10.18% | 1 |
|
|
2017
Q4 | $103M | Buy |
+7,682,729
| New | +$103M | 8.97% | 2 |
|