BlackRock Fund Advisors’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,949
| Closed | -$18K | – | 4329 |
|
|
2015
Q4 | $18K | Buy |
7,949
+702
| +10% | +$1.59K | ﹤0.01% | 3968 |
|
|
2015
Q3 | $16K | Sell |
7,247
-1,663,338
| -100% | -$3.67M | ﹤0.01% | 3890 |
|
|
2015
Q2 | $6.11M | Buy |
1,670,585
+277,588
| +20% | +$1.02M | ﹤0.01% | 2804 |
|
|
2015
Q1 | $5.35M | Buy |
1,392,997
+99,208
| +8% | +$381K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $5.89M | Buy |
1,293,789
+1,201,779
| +1,306% | +$5.47M | ﹤0.01% | 2778 |
|
|
2014
Q3 | $374K | Buy |
92,010
+28,725
| +45% | +$117K | ﹤0.01% | 3278 |
|
|
2014
Q2 | $349K | Buy |
63,285
+4,074
| +7% | +$22.5K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $217K | Buy |
59,211
+2,506
| +4% | +$9.18K | ﹤0.01% | 3443 |
|
|
2013
Q4 | $163K | Buy |
56,705
+15,796
| +39% | +$45.4K | ﹤0.01% | 3489 |
|
|
2013
Q3 | $149K | Buy |
40,909
+6,373
| +18% | +$23.2K | ﹤0.01% | 3465 |
|
|
2013
Q2 | $114K | Buy |
+34,536
| New | +$114K | ﹤0.01% | 3496 |
|