BlackRock Group’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-27,314
| Closed | -$100K | – | 3047 |
|
2015
Q2 | $100K | Hold |
27,314
| – | – | ﹤0.01% | 2728 |
|
2015
Q1 | $105K | Sell |
27,314
-2,200
| -7% | -$8.46K | ﹤0.01% | 2635 |
|
2014
Q4 | $134K | Sell |
29,514
-3,482
| -11% | -$15.8K | ﹤0.01% | 2603 |
|
2014
Q3 | $134K | Hold |
32,996
| – | – | ﹤0.01% | 2526 |
|
2014
Q2 | $182K | Sell |
32,996
-50,818
| -61% | -$280K | ﹤0.01% | 2452 |
|
2014
Q1 | $307K | Hold |
83,814
| – | – | ﹤0.01% | 2342 |
|
2013
Q4 | $240K | Sell |
83,814
-46,385
| -36% | -$133K | ﹤0.01% | 2367 |
|
2013
Q3 | $475K | Buy |
130,199
+55,739
| +75% | +$203K | ﹤0.01% | 2230 |
|
2013
Q2 | $246K | Buy |
+74,460
| New | +$246K | ﹤0.01% | 2226 |
|