American International Group’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176,892
| Closed | -$667K | – | 488 |
|
|
2024
Q1 | $667K | Buy |
176,892
+12,211
| +7% | +$46K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $537K | Sell |
164,681
-664
| -0.4% | -$2.17K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $367K | Buy |
165,345
+11,455
| +7% | +$25.4K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $437K | Buy |
153,890
+19,416
| +14% | +$55.1K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $537K | Buy |
134,474
+2,677
| +2% | +$10.7K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $443K | Sell |
131,797
-479
| -0.4% | -$1.61K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $452K | Buy |
132,276
+1,868
| +1% | +$6.38K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $396K | Buy |
130,408
+3,343
| +3% | +$10.2K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $565K | Sell |
127,065
-8,944
| -7% | -$39.8K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $685K | Sell |
136,009
-4,069
| -3% | -$20.5K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $864K | Buy |
140,078
+4,253
| +3% | +$26.2K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $1.21K | Sell |
135,825
-5,319
| -4% | -$47 | ﹤0.01% | 1414 |
|
|
2021
Q1 | $1.28K | Buy |
141,144
+372
| +0.3% | +$3 | ﹤0.01% | 1333 |
|
|
2020
Q4 | $1.46K | Sell |
140,772
-4,039
| -3% | -$42 | 0.01% | 1218 |
|
|
2020
Q3 | $1.07M | Sell |
144,811
-3,292
| -2% | -$24.3K | 0.01% | 1218 |
|
|
2020
Q2 | $752K | Buy |
148,103
+7,073
| +5% | +$35.9K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $453K | Sell |
141,030
-8,148
| -5% | -$26.2K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $1.21M | Buy |
149,178
+10,226
| +7% | +$82.6K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $668K | Buy |
138,952
+9,781
| +8% | +$47K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $561K | Buy |
129,171
+8,399
| +7% | +$36.5K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $493K | Sell |
120,772
-1,371
| -1% | -$5.6K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $546K | Sell |
122,143
-939
| -0.8% | -$4.2K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $656K | Buy |
123,082
+2,218
| +2% | +$11.8K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $919K | Buy |
120,864
+2,372
| +2% | +$18K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $948K | Sell |
118,492
-6,373
| -5% | -$51K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $936K | Buy |
124,865
+3,396
| +3% | +$25.5K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $1.12M | Buy |
121,469
+9,082
| +8% | +$83.4K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $964K | Buy |
112,387
+3,352
| +3% | +$28.8K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $881K | Buy |
109,035
+21,158
| +24% | +$171K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $799K | Sell |
87,877
-227
| -0.3% | -$2.06K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $1.04M | Buy |
88,104
+135
| +0.2% | +$1.6K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $938K | Sell |
87,969
-74,052
| -46% | -$789K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $911K | Sell |
162,021
-3,228
| -2% | -$18.2K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $409K | Sell |
165,249
-14,456
| -8% | -$35.8K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $506K | Sell |
179,705
-37,335
| -17% | -$105K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $1.24M | Buy |
217,040
+142,285
| +190% | +$812K | 0.01% | 1424 |
|
|
2015
Q1 | $352K | Buy |
74,755
+7,770
| +12% | +$36.6K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $342K | Sell |
66,985
-2,576
| -4% | -$13.2K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $345K | Sell |
69,561
-797
| -1% | -$3.95K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $646K | Sell |
70,358
-1,571
| -2% | -$14.4K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $668K | Buy |
71,929
+1,250
| +2% | +$11.6K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $767K | Sell |
70,679
-776
| -1% | -$8.42K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $861K | Sell |
71,455
-1,728
| -2% | -$20.8K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $973K | Buy |
+73,183
| New | +$973K | 0.01% | 1400 |
|