News + Filings Transactions Holdings
|
Forest Hill Capital, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 1,448,500 | 0 | 21,611,620,000 | 1,187,770,000 | $14,920.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 1,448,500 | 0 | 20,423,850,000 | 20,405,309,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 1,448,500 | 0 | 18,541,000 | -1,999,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 1,448,500 | 0 | 20,540,000 | -1,723,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 1,448,500 | 0 | 22,263,000 | 1,463,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 1,448,500 | 0 | 20,800,000 | 811,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 1,448,500 | 0 | 19,989,000 | -333,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 1,448,500 | 0 | 20,322,000 | 898,000 | $14.03 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 1,448,500 | 0 | 19,424,000 | -2,434,000 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 1,448,500 | -30,418 | 21,858,000 | -400,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 1,478,918 | 0 | 22,258,000 | 1,095,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 1,478,918 | 0 | 21,163,000 | 1,760,000 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 1,478,918 | 0 | 19,403,000 | 1,390,000 | $13.12 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 1,478,918 | 4,000 | 18,013,000 | 579,000 | $12.18 |
| 09/30/2019 | Sprott Physical Gold Trust | PHYS | 1,474,918 | 0 | 17,434,000 | 723,000 | $11.82 |
| 06/30/2019 | Sprott Physical Gold Trust | PHYS | 1,474,918 | 0 | 16,711,000 | 1,298,000 | $11.33 |
| 03/31/2019 | Sprott Physical Gold Trust | PHYS | 1,474,918 | 0 | 15,413,000 | 207,000 | $10.45 |
| 12/31/2018 | Sprott Physical Gold Trust | PHYS | 1,474,918 | 26,418 | 15,206,000 | 1,373,000 | $10.31 |
| 09/30/2018 | Sprott Physical Gold Trust | PHYS | 1,448,500 | 0 | 13,833,000 | -913,000 | $9.55 |
| 06/30/2018 | Sprott Physical Gold Trust | PHYS | 1,448,500 | -37,498 | 14,746,000 | -1,119,000 | $10.18 |
| 03/31/2018 | Sprott Physical Gold Trust | PHYS | 1,485,998 | 7,663 | 15,865,000 | 287,000 | $10.68 |
| 12/31/2017 | Sprott Physical Gold Trust | PHYS | 1,478,335 | 18,310 | 15,578,000 | 339,000 | $10.54 |
| 09/30/2017 | Sprott Physical Gold Trust | PHYS | 1,460,025 | 11,525 | 15,239,000 | 566,000 | $10.44 |
| 06/30/2017 | Sprott Physical Gold Trust | PHYS | 1,448,500 | 0 | 14,673,000 | -131,000 | $10.13 |
| 03/31/2017 | Sprott Physical Gold Trust | PHYS | 1,448,500 | 0 | 14,804,000 | 1,203,000 | $10.22 |
| 12/31/2016 | Sprott Physical Gold Trust | PHYS | 1,448,500 | 848,500 | 13,601,000 | 7,031,000 | $9.39 |
| 09/30/2016 | Sprott Physical Gold Trust | PHYS | 600,000 | 100,000 | 6,570,000 | 1,080,000 | $10.95 |
| 06/30/2016 | Sprott Physical Gold Trust | PHYS | 500,000 | 0 | 5,490,000 | 430,000 | $10.98 |
| 03/31/2016 | Sprott Physical Gold Trust | PHYS | 500,000 | 500,000 | 5,060,000 | 5,060,000 | $10.12 |
| << Prev Next >> |
|