Canada Pension Plan Investment Board’s Silvercorp Metals SVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-149,200
| Closed | -$370K | – | 1281 |
|
|
2019
Q2 | $370K | Sell |
149,200
-556,300
| -79% | -$1.38M | ﹤0.01% | 1102 |
|
|
2019
Q1 | $1.81M | Buy |
705,500
+587,500
| +498% | +$1.51M | ﹤0.01% | 1008 |
|
|
2018
Q4 | $246K | Hold |
118,000
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $288K | Hold |
118,000
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q2 | $311K | Buy |
+118,000
| New | +$311K | ﹤0.01% | 1128 |
|
|
2018
Q1 | – | Sell |
-131,200
| Closed | -$343K | – | 1287 |
|
|
2017
Q4 | $343K | Buy |
131,200
+45,300
| +53% | +$118K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $232K | Buy |
85,900
+79,459
| +1,234% | +$215K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $21K | Buy |
+6,441
| New | +$21K | ﹤0.01% | 1079 |
|
|
2015
Q4 | – | Sell |
-1,218,010
| Closed | -$772K | – | 1264 |
|
|
2015
Q3 | $772K | Buy |
1,218,010
+141,306
| +13% | +$89.6K | ﹤0.01% | 886 |
|
|
2015
Q2 | $1.15M | Buy |
1,076,704
+231,700
| +27% | +$247K | ﹤0.01% | 806 |
|
|
2015
Q1 | $981K | Hold |
845,004
| – | – | ﹤0.01% | 855 |
|
|
2014
Q4 | $1.12M | Sell |
845,004
-900,790
| -52% | -$1.19M | ﹤0.01% | 861 |
|
|
2014
Q3 | $2.78M | Sell |
1,745,794
-807,028
| -32% | -$1.29M | 0.01% | 689 |
|
|
2014
Q2 | $5.39M | Hold |
2,552,822
| – | – | 0.02% | 608 |
|
|
2014
Q1 | $5M | Buy |
2,552,822
+672,032
| +36% | +$1.32M | 0.02% | 587 |
|
|
2013
Q4 | $4.32M | Buy |
1,880,790
+476,000
| +34% | +$1.09M | 0.02% | 615 |
|
|
2013
Q3 | $4.59M | Hold |
1,404,790
| – | – | 0.02% | 534 |
|
|
2013
Q2 | $3.93M | Buy |
+1,404,790
| New | +$3.93M | 0.02% | 495 |
|