Canada Pension Plan Investment Board’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,300
| Closed | -$357K | – | 1136 |
|
|
2020
Q2 | $357K | Buy |
+70,300
| New | +$357K | ﹤0.01% | 1110 |
|
|
2019
Q1 | – | Sell |
-103,700
| Closed | -$463K | – | 1549 |
|
|
2018
Q4 | $463K | Sell |
103,700
-9,300
| -8% | -$41.5K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $602K | Sell |
113,000
-173,200
| -61% | -$923K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $2.18M | Sell |
286,200
-42,200
| -13% | -$321K | ﹤0.01% | 954 |
|
|
2018
Q1 | $2.63M | Sell |
328,400
-86,300
| -21% | -$690K | ﹤0.01% | 927 |
|
|
2017
Q4 | $3.11M | Buy |
414,700
+25,900
| +7% | +$194K | 0.01% | 797 |
|
|
2017
Q3 | $3.57M | Buy |
388,800
+59,900
| +18% | +$550K | 0.01% | 737 |
|
|
2017
Q2 | $2.82M | Buy |
328,900
+184,900
| +128% | +$1.59M | 0.01% | 767 |
|
|
2017
Q1 | $1.16M | Buy |
144,000
+125,500
| +678% | +$1.01M | ﹤0.01% | 876 |
|
|
2016
Q4 | $168K | Sell |
18,500
-174,800
| -90% | -$1.59M | ﹤0.01% | 960 |
|
|
2016
Q3 | $2.29M | Sell |
193,300
-51,000
| -21% | -$603K | 0.01% | 674 |
|
|
2016
Q2 | $2.6M | Buy |
+244,300
| New | +$2.6M | 0.01% | 655 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$8K | – | 1210 |
|
|
2015
Q4 | $8K | Hold |
3,100
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q3 | $9K | Hold |
3,100
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q2 | $18K | Sell |
3,100
-26,400
| -89% | -$153K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $139K | Sell |
29,500
-25,100
| -46% | -$118K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $279K | Buy |
54,600
+37,100
| +212% | +$190K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $87K | Sell |
17,500
-79,600
| -82% | -$396K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $891K | Sell |
97,100
-340,900
| -78% | -$3.13M | ﹤0.01% | 827 |
|
|
2014
Q1 | $4.07M | Sell |
438,000
-273,500
| -38% | -$2.54M | 0.02% | 619 |
|
|
2013
Q4 | $7.72M | Buy |
+711,500
| New | +$7.72M | 0.03% | 487 |
|