Bank of New York Mellon’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,388
| Closed | -$143K | – | 4159 |
|
|
2020
Q1 | $143K | Buy |
27,388
+1,101
| +4% | +$5.75K | ﹤0.01% | 3812 |
|
|
2019
Q4 | $178K | Buy |
26,287
+1,263
| +5% | +$8.55K | ﹤0.01% | 3941 |
|
|
2019
Q3 | $130K | Hold |
25,024
| – | – | ﹤0.01% | 3974 |
|
|
2019
Q2 | $102K | Buy |
25,024
+24
| +0.1% | +$98 | ﹤0.01% | 4018 |
|
|
2019
Q1 | $82K | Hold |
25,000
| – | – | ﹤0.01% | 4027 |
|
|
2018
Q4 | $73K | Hold |
25,000
| – | – | ﹤0.01% | 4006 |
|
|
2018
Q3 | $61K | Buy |
+25,000
| New | +$61K | ﹤0.01% | 4087 |
|