Acadian Asset Management’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,900
| Closed | -$55K | – | 1400 |
|
|
2015
Q1 | $55K | Buy |
+28,900
| New | +$55K | ﹤0.01% | 1078 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$37K | – | 1283 |
|
|
2014
Q3 | $37K | Hold |
8,400
| – | – | ﹤0.01% | 880 |
|
|
2014
Q2 | $46K | Sell |
8,400
-5,600
| -40% | -$30.7K | ﹤0.01% | 910 |
|
|
2014
Q1 | $61K | Buy |
+14,000
| New | +$61K | ﹤0.01% | 874 |
|