Sprott Physical Gold Trust shares owned by Valley Forge Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Valley Forge Asset Management
from 13F filings
Historical chart of Valley Forge Asset Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Valley Forge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $131k | 15k | 8.73 |
| 2015-09-30 | $138k | 15k | 9.20 |
| 2015-06-30 | $145k | 15k | 9.67 |
| 2015-03-31 | $147k | 15k | 9.80 |
| 2014-12-31 | $181k | 19k | 9.78 |
| 2014-09-30 | $199k | 20k | 9.95 |
| 2014-06-30 | $198k | 18k | 11.00 |
| 2014-03-31 | $128k | 12k | 10.67 |
| 2013-12-31 | $120k | 12k | 10.00 |
| 2013-09-30 | $149k | 14k | 11.04 |
| 2013-06-30 | $138k | 14k | 10.22 |
| 2013-03-31 | $183k | 14k | 13.56 |
| 2012-12-31 | $213k | 15k | 14.20 |
| 2012-09-30 | $182k | 12k | 15.17 |
| 2012-06-30 | $165k | 12k | 13.75 |
| 2012-03-31 | $173k | 12k | 14.42 |
| 2011-12-31 | $166k | 12k | 13.83 |
| 2011-09-30 | $168k | 12k | 14.00 |
| 2011-06-30 | $137k | 11k | 13.05 |
More positions owned by Valley Forge Asset Management
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