Aegis Financial’s Avino Silver & Gold Mines ASM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-329,868
| Closed | -$805K | – | 38 |
|
|
2016
Q2 | $805K | Sell |
329,868
-1,348,130
| -80% | -$3.29M | 0.79% | 25 |
|
|
2016
Q1 | $1.7M | Sell |
1,677,998
-619,794
| -27% | -$628K | 1.27% | 20 |
|
|
2015
Q4 | $2.07M | Hold |
2,297,792
| – | – | 1.65% | 21 |
|
|
2015
Q3 | $2.14M | Hold |
2,297,792
| – | – | 1.41% | 20 |
|
|
2015
Q2 | $2.43M | Hold |
2,297,792
| – | – | 1.32% | 25 |
|
|
2015
Q1 | $3.14M | Hold |
2,297,792
| – | – | 1.8% | 23 |
|
|
2014
Q4 | $2.94M | Hold |
2,297,792
| – | – | 1.54% | 29 |
|
|
2014
Q3 | $3.09M | Buy |
2,297,792
+212,934
| +10% | +$286K | 1.3% | 32 |
|
|
2014
Q2 | $4.78M | Buy |
2,084,858
+500,000
| +32% | +$1.15M | 1.55% | 25 |
|
|
2014
Q1 | $2.4M | Buy |
+1,584,858
| New | +$2.4M | 0.74% | 43 |
|