American International Group’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,115
| Closed | -$25K | – | 3478 |
|
|
2016
Q1 | $25K | Hold |
10,115
| – | – | ﹤0.01% | 4205 |
|
|
2015
Q4 | $14K | Buy |
10,115
+1,642
| +19% | +$2.27K | ﹤0.01% | 4404 |
|
|
2015
Q3 | $13K | Hold |
8,473
| – | – | ﹤0.01% | 4413 |
|
|
2015
Q2 | $16.9K | Buy |
8,473
+215
| +3% | +$428 | ﹤0.01% | 4428 |
|
|
2015
Q1 | $15.7K | Hold |
8,258
| – | – | ﹤0.01% | 4415 |
|
|
2014
Q4 | $17.8K | Hold |
8,258
| – | – | ﹤0.01% | 4367 |
|
|
2014
Q3 | $36.1K | Hold |
8,258
| – | – | ﹤0.01% | 4099 |
|
|
2014
Q2 | $45.1K | Buy |
8,258
+258
| +3% | +$1.41K | ﹤0.01% | 3995 |
|
|
2014
Q1 | $34.5K | Sell |
8,000
-400
| -5% | -$1.72K | ﹤0.01% | 3982 |
|
|
2013
Q4 | $30.5K | Hold |
8,400
| – | – | ﹤0.01% | 3969 |
|
|
2013
Q3 | $36.1K | Buy |
8,400
+5,400
| +180% | +$23.2K | ﹤0.01% | 3861 |
|
|
2013
Q2 | $10.3K | Buy |
+3,000
| New | +$10.3K | ﹤0.01% | 4129 |
|