AF
Aegis Financial’s Coeur Mining CDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-426,939
| Closed | -$4.55M | – | 39 |
|
|
2016
Q2 | $4.55M | Sell |
426,939
-479,565
| -53% | -$5.11M | 4.45% | 7 |
|
|
2016
Q1 | $5.1M | Sell |
906,504
-81,707
| -8% | -$459K | 3.8% | 10 |
|
|
2015
Q4 | $2.45M | Buy |
988,211
+292,708
| +42% | +$726K | 1.95% | 20 |
|
|
2015
Q3 | $1.96M | Buy |
695,503
+43,807
| +7% | +$124K | 1.29% | 21 |
|
|
2015
Q2 | $3.72M | Hold |
651,696
| – | – | 2.03% | 18 |
|
|
2015
Q1 | $3.07M | Buy |
651,696
+167,564
| +35% | +$789K | 1.76% | 25 |
|
|
2014
Q4 | $2.47M | Sell |
484,132
-584,912
| -55% | -$2.99M | 1.3% | 32 |
|
|
2014
Q3 | $5.3M | Hold |
1,069,044
| – | – | 2.24% | 17 |
|
|
2014
Q2 | $9.81M | Hold |
1,069,044
| – | – | 3.18% | 12 |
|
|
2014
Q1 | $9.93M | Hold |
1,069,044
| – | – | 3.07% | 8 |
|
|
2013
Q4 | $11.6M | Buy |
1,069,044
+15,452
| +1% | +$168K | 3.33% | 9 |
|
|
2013
Q3 | $12.7M | Buy |
1,053,592
+93,741
| +10% | +$1.13M | 3.87% | 4 |
|
|
2013
Q2 | $12.8M | Buy |
+959,851
| New | +$12.8M | 4.4% | 3 |
|