Algert Global’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-62,885
| Closed | -$276K | – | 307 |
|
|
2014
Q3 | $276K | Buy |
+62,885
| New | +$276K | 0.2% | 190 |
|
|
2014
Q2 | – | Sell |
-383,600
| Closed | -$1.66M | – | 306 |
|
|
2014
Q1 | $1.66M | Buy |
383,600
+218,190
| +132% | +$943K | 0.66% | 43 |
|
|
2013
Q4 | $598K | Buy |
+165,410
| New | +$598K | 0.16% | 196 |
|