BlueCrest Capital Management’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,500
| Closed | -$27K | – | 1206 |
|
2018
Q4 | $27K | Buy |
+12,500
| New | +$27K | ﹤0.01% | 800 |
|
2017
Q3 | – | Sell |
-23,855
| Closed | -$73K | – | 893 |
|
2017
Q2 | $73K | Buy |
+23,855
| New | +$73K | ﹤0.01% | 815 |
|
2016
Q4 | – | Sell |
-31,028
| Closed | -$159K | – | 683 |
|
2016
Q3 | $159K | Buy |
+31,028
| New | +$159K | 0.01% | 646 |
|