1832 Asset Management’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-695
| Closed | -$4K | – | 737 |
|
|
2021
Q3 | $4K | Hold |
695
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $6K | Hold |
695
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $6K | Hold |
695
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $7K | Hold |
695
| – | – | ﹤0.01% | 672 |
|
|
2020
Q3 | $5K | Hold |
695
| – | – | ﹤0.01% | 655 |
|
|
2020
Q2 | $4K | Hold |
695
| – | – | ﹤0.01% | 628 |
|
|
2020
Q1 | $2K | Hold |
695
| – | – | ﹤0.01% | 654 |
|
|
2019
Q4 | $6K | Sell |
695
-2
| -0.3% | -$17 | ﹤0.01% | 628 |
|
|
2019
Q3 | $3K | Buy |
697
+2
| +0.3% | +$9 | ﹤0.01% | 650 |
|
|
2019
Q2 | $3K | Hold |
695
| – | – | ﹤0.01% | 656 |
|
|
2019
Q1 | $3K | Sell |
695
-1,774
| -72% | -$7.66K | ﹤0.01% | 604 |
|
|
2018
Q4 | $11K | Buy |
2,469
+695
| +39% | +$3.1K | ﹤0.01% | 554 |
|
|
2018
Q3 | $9K | Hold |
1,774
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $14K | Hold |
1,774
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $14K | Hold |
1,774
| – | – | ﹤0.01% | 589 |
|
|
2017
Q4 | $13K | Hold |
1,774
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $16K | Hold |
1,774
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $15K | Hold |
1,774
| – | – | ﹤0.01% | 594 |
|
|
2017
Q1 | $14K | Sell |
1,774
-1,774
| -50% | -$14K | ﹤0.01% | 638 |
|
|
2016
Q4 | $32K | Buy |
3,548
+1,774
| +100% | +$16K | ﹤0.01% | 679 |
|
|
2016
Q3 | $21K | Buy |
+1,774
| New | +$21K | ﹤0.01% | 570 |
|
|
2015
Q3 | – | Sell |
-1,281
| Closed | -$7K | – | 631 |
|
|
2015
Q2 | $7K | Buy |
+1,281
| New | +$7K | ﹤0.01% | 600 |
|