Wellington Management Group’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
Q4 | – | Sell |
-579,604
| Closed | -$7.34M | – | 2151 |
|
|
2017
Q3 | $7.34M | Buy |
579,604
+81,200
| +16% | +$1.03M | ﹤0.01% | 1364 |
|
|
2017
Q2 | $6.15M | Buy |
+498,404
| New | +$6.15M | ﹤0.01% | 1364 |
|
|
2017
Q1 | – | Sell |
-300,000
| Closed | -$3.39M | – | 2228 |
|
|
2016
Q4 | $3.39M | Sell |
300,000
-1,768,343
| -85% | -$20M | ﹤0.01% | 1534 |
|
|
2016
Q3 | $28.6M | Sell |
2,068,343
-1,948,500
| -49% | -$26.9M | 0.01% | 865 |
|
|
2016
Q2 | $55.8M | Buy |
4,016,843
+2,203,500
| +122% | +$30.6M | 0.01% | 648 |
|
|
2016
Q1 | $21.7M | Sell |
1,813,343
-474,200
| -21% | -$5.69M | 0.01% | 898 |
|
|
2015
Q4 | $22.9M | Hold |
2,287,543
| – | – | 0.01% | 919 |
|
|
2015
Q3 | $24.2M | Buy |
2,287,543
+1,401,983
| +158% | +$14.8M | 0.01% | 907 |
|
|
2015
Q2 | $10.3M | Sell |
885,560
-207,440
| -19% | -$2.42M | ﹤0.01% | 1216 |
|
|
2015
Q1 | $13M | Buy |
+1,093,000
| New | +$13M | ﹤0.01% | 1173 |
|