Brandes Investment Partners’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,849
| Closed | -$94K | – | 192 |
|
|
2016
Q2 | $94K | Sell |
23,849
-23,850
| -50% | -$94K | ﹤0.01% | 167 |
|
|
2016
Q1 | $117K | Buy |
47,699
+23,846
| +100% | +$58.5K | ﹤0.01% | 157 |
|
|
2015
Q4 | $34K | Buy |
23,853
+6,719
| +39% | +$9.58K | ﹤0.01% | 171 |
|
|
2015
Q3 | $27K | Buy |
17,134
+2,861
| +20% | +$4.51K | ﹤0.01% | 174 |
|
|
2015
Q2 | $28K | Hold |
14,273
| – | – | ﹤0.01% | 185 |
|
|
2015
Q1 | $27K | Buy |
+14,273
| New | +$27K | ﹤0.01% | 175 |
|