AGF Investments Inc’s SILVERCREST MINES INC ORD SHS (CDA) SVLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,920,716
| Closed | -$3.48M | – | 477 |
|
|
2015
Q3 | $3.48M | Sell |
3,920,716
-138,241
| -3% | -$123K | 0.04% | 238 |
|
|
2015
Q2 | $4.03M | Sell |
4,058,957
-435,720
| -10% | -$432K | 0.04% | 247 |
|
|
2015
Q1 | $4.93M | Sell |
4,494,677
-240,300
| -5% | -$263K | 0.05% | 225 |
|
|
2014
Q4 | $5.79M | Sell |
4,734,977
-1,755,757
| -27% | -$2.15M | 0.06% | 211 |
|
|
2014
Q3 | $9.8M | Sell |
6,490,734
-70,900
| -1% | -$107K | 0.1% | 185 |
|
|
2014
Q2 | $14.1M | Sell |
6,561,634
-464,500
| -7% | -$1M | 0.14% | 169 |
|
|
2014
Q1 | $12.8M | Buy |
7,026,134
+641,700
| +10% | +$1.17M | 0.13% | 176 |
|
|
2013
Q4 | $10.9M | Buy |
6,384,434
+2,588,692
| +68% | +$4.41M | 0.11% | 186 |
|
|
2013
Q3 | $6.74M | Sell |
3,795,742
-15,800
| -0.4% | -$28K | 0.08% | 215 |
|
|
2013
Q2 | $5.22M | Buy |
+3,811,542
| New | +$5.22M | 0.06% | 226 |
|