BlueCrest Capital Management’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,200
| Closed | -$38K | – | 444 |
|
|
2019
Q3 | $38K | Buy |
+12,200
| New | +$38K | ﹤0.01% | 543 |
|
|
2019
Q1 | – | Sell |
-31,651
| Closed | -$115K | – | 1217 |
|
|
2018
Q4 | $115K | Buy |
31,651
+13,162
| +71% | +$47.8K | 0.01% | 737 |
|
|
2018
Q3 | $81K | Buy |
+18,489
| New | +$81K | ﹤0.01% | 1389 |
|
|
2018
Q2 | – | Sell |
-55,001
| Closed | -$287K | – | 1569 |
|
|
2018
Q1 | $287K | Buy |
+55,001
| New | +$287K | 0.01% | 1064 |
|
|
2017
Q3 | – | Sell |
-30,125
| Closed | -$147K | – | 905 |
|
|
2017
Q2 | $147K | Buy |
+30,125
| New | +$147K | 0.01% | 765 |
|
|
2016
Q4 | – | Sell |
-53,944
| Closed | -$391K | – | 694 |
|
|
2016
Q3 | $391K | Buy |
+53,944
| New | +$391K | 0.01% | 544 |
|