Airain Ltd’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,580
| Closed | -$56K | – | 898 |
|
|
2017
Q1 | $56K | Buy |
+17,580
| New | +$56K | ﹤0.01% | 768 |
|
|
2015
Q3 | – | Sell |
-28,366
| Closed | -$56K | – | 906 |
|
|
2015
Q2 | $56K | Sell |
28,366
-25,532
| -47% | -$50.4K | ﹤0.01% | 838 |
|
|
2015
Q1 | $102K | Sell |
53,898
-8,035
| -13% | -$15.2K | 0.01% | 760 |
|
|
2014
Q4 | $134K | Buy |
61,933
+26,939
| +77% | +$58.3K | 0.01% | 635 |
|
|
2014
Q3 | $153K | Sell |
34,994
-813
| -2% | -$3.56K | 0.01% | 702 |
|
|
2014
Q2 | $196K | Sell |
35,807
-24,118
| -40% | -$132K | 0.02% | 673 |
|
|
2014
Q1 | $258K | Buy |
59,925
+42,069
| +236% | +$181K | 0.05% | 527 |
|
|
2013
Q4 | $65K | Buy |
+17,856
| New | +$65K | 0.01% | 535 |
|