Allianz Asset Management’s Coeur Mining CDE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-22,887
| Closed | -$169K | – | 1834 |
|
2020
Q3 | $169K | Sell |
22,887
-1,490
| -6% | -$11K | ﹤0.01% | 1753 |
|
2020
Q2 | $124K | Buy |
24,377
+6,555
| +37% | +$33.3K | ﹤0.01% | 1824 |
|
2020
Q1 | $57K | Sell |
17,822
-10,050
| -36% | -$32.1K | ﹤0.01% | 1940 |
|
2019
Q4 | $225K | Buy |
27,872
+15,715
| +129% | +$127K | ﹤0.01% | 2107 |
|
2019
Q3 | $59K | Buy |
+12,157
| New | +$59K | ﹤0.01% | 2185 |
|
2016
Q4 | – | Sell |
-19,263
| Closed | -$228K | – | 2025 |
|
2016
Q3 | $228K | Sell |
19,263
-3,779
| -16% | -$44.7K | ﹤0.01% | 1946 |
|
2016
Q2 | $246K | Buy |
+23,042
| New | +$246K | ﹤0.01% | 1921 |
|