A.R.T. Advisors’s Coeur Mining CDE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-86,788
| Closed | -$417K | – | 1366 |
|
2019
Q3 | $417K | Buy |
+86,788
| New | +$417K | 0.02% | 926 |
|
2016
Q3 | – | Sell |
-58,682
| Closed | -$625K | – | 711 |
|
2016
Q2 | $625K | Buy |
+58,682
| New | +$625K | 0.03% | 719 |
|
2015
Q4 | – | Sell |
-83,228
| Closed | -$234K | – | 1481 |
|
2015
Q3 | $234K | Sell |
83,228
-195,538
| -70% | -$550K | 0.01% | 1129 |
|
2015
Q2 | $1.59M | Sell |
278,766
-333,212
| -54% | -$1.9M | 0.05% | 548 |
|
2015
Q1 | $2.88M | Buy |
611,978
+468,663
| +327% | +$2.21M | 0.1% | 270 |
|
2014
Q4 | $732K | Buy |
143,315
+52,599
| +58% | +$269K | 0.03% | 778 |
|
2014
Q3 | $449K | Sell |
90,716
-11,880
| -12% | -$58.8K | 0.02% | 793 |
|
2014
Q2 | $941K | Sell |
102,596
-146,569
| -59% | -$1.34M | 0.05% | 530 |
|
2014
Q1 | $2.31M | Buy |
249,165
+178,826
| +254% | +$1.66M | 0.12% | 220 |
|
2013
Q4 | $763K | Buy |
+70,339
| New | +$763K | 0.04% | 600 |
|