Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,214
| Closed | -$162K | – | 228 |
|
|
2015
Q4 | $162K | Sell |
16,214
-6,140
| -27% | -$61.3K | 0.07% | 193 |
|
|
2015
Q3 | $237K | Sell |
22,354
-131
| -0.6% | -$1.39K | 0.11% | 157 |
|
|
2015
Q2 | $262K | Sell |
22,485
-7,552
| -25% | -$88K | 0.12% | 153 |
|
|
2015
Q1 | $358K | Sell |
30,037
-8,185
| -21% | -$97.6K | 0.18% | 105 |
|
|
2014
Q4 | $443K | Buy |
38,222
+1,722
| +5% | +$20K | 0.24% | 87 |
|
|
2014
Q3 | $449K | Hold |
36,500
| – | – | 0.25% | 78 |
|
|
2014
Q2 | $531K | Hold |
36,500
| – | – | 0.31% | 63 |
|
|
2014
Q1 | $502K | Buy |
36,500
+14,000
| +62% | +$193K | 0.32% | 68 |
|
|
2013
Q4 | $298K | Buy |
+22,500
| New | +$298K | 0.19% | 109 |
|