Yellowstone Partners’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,874
| Closed | -$201K | – | 240 |
|
|
2015
Q3 | $201K | Sell |
21,874
-15,187
| -41% | -$140K | 0.1% | 180 |
|
|
2015
Q2 | $358K | Buy |
37,061
+613
| +2% | +$5.92K | 0.16% | 114 |
|
|
2015
Q1 | $356K | Buy |
36,448
+18
| +0% | +$176 | 0.18% | 107 |
|
|
2014
Q4 | $356K | Sell |
36,430
-4,570
| -11% | -$44.7K | 0.19% | 105 |
|
|
2014
Q3 | $409K | Hold |
41,000
| – | – | 0.23% | 88 |
|
|
2014
Q2 | $451K | Hold |
41,000
| – | – | 0.26% | 77 |
|
|
2014
Q1 | $437K | Buy |
41,000
+10,000
| +32% | +$107K | 0.28% | 80 |
|
|
2013
Q4 | $309K | Buy |
+31,000
| New | +$309K | 0.2% | 106 |
|