Boothbay Fund Management’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,937
| Closed | -$112K | – | 597 |
|
|
2017
Q4 | $112K | Buy |
14,937
+3,579
| +32% | +$26.8K | 0.02% | 556 |
|
|
2017
Q3 | $104K | Sell |
11,358
-6,370
| -36% | -$58.3K | 0.02% | 464 |
|
|
2017
Q2 | $152K | Buy |
+17,728
| New | +$152K | 0.03% | 504 |
|
|
2017
Q1 | – | Sell |
-13,822
| Closed | -$126 | – | 673 |
|
|
2016
Q4 | $126 | Sell |
13,822
-18,212
| -57% | -$166 | 0.03% | 591 |
|
|
2016
Q3 | $379K | Buy |
+32,034
| New | +$379K | 0.08% | 242 |
|
|
2016
Q1 | – | Sell |
-11,203
| Closed | -$28K | – | 300 |
|
|
2015
Q4 | $28K | Sell |
11,203
-8,122
| -42% | -$20.3K | 0.01% | 501 |
|
|
2015
Q3 | $54K | Buy |
+19,325
| New | +$54K | 0.03% | 407 |
|