Filament LLC PHYS Holdings History
Filament LLC's Sprott Physical Gold Trust Holding Summary
As of 2020-09-30, Filament LLC held 1.09 Mil shares of Sprott Physical Gold Trust(PHYS), totaling $16.38 Mil. This investment constitutes 4.44% of their stock portfolio, and Filament LLC now holds 0.32% of the outstanding Sprott Physical Gold Trust(PHYS) stock.
The initial trade took place in 2014Q1. And since then Filament LLC has made 15 purchases of PHYS, at an average price of $12.89, for a total of 2.21 Mil shares. In addition, there have been 3 sales at an average price of $12.77 for 1.12 Mil shares. Based on historical transaction data and PHYS's current price of $25.57, Filament LLC's estimated gain on his PHYS holdings is $13.66 Mil, reflecting a 48.03% gain to date.
Filament LLC PHYS ($25.57) Holding Chart
Filament LLC PHYS ($25.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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