APG Asset Management’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-166,291
| Closed | -$687K | – | 727 |
|
2024
Q1 | $687K | Buy |
+166,291
| New | +$687K | ﹤0.01% | 609 |
|
2021
Q2 | – | Sell |
-106,739
| Closed | -$1.3M | – | 951 |
|
2021
Q1 | $1.3M | Sell |
106,739
-21,100
| -17% | -$257K | ﹤0.01% | 789 |
|
2020
Q4 | $2.1M | Buy |
127,839
+4,081
| +3% | +$66.9K | ﹤0.01% | 762 |
|
2020
Q3 | $1.96M | Buy |
+123,758
| New | +$1.96M | ﹤0.01% | 787 |
|
2019
Q4 | – | Sell |
-37,200
| Closed | -$495K | – | 966 |
|
2019
Q3 | $495K | Buy |
+37,200
| New | +$495K | ﹤0.01% | 889 |
|