CFA
EXK

Carroll Financial Associates’s Endeavour Silver EXK Stock Holding History

Carroll Financial Associates’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,150
Closed -$9K – 1266
2017
Q4 		$9K Hold
4,150
– – ﹤0.01% 847
2017
Q3 		$10K Buy
+4,150
New +$10.7K ﹤0.01% 815

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Millennium Management
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Connor, Clark & Lunn Investment Management (CC&L)
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SI
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EMG
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GC
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Carroll Financial Associates's EXK Position: Q1 2018 in Review

Carroll Financial Associates sold out of Endeavour Silver (EXK) in Q1 2018, closing a stake of 4,150 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in EXK in Q3 2017 and held it in 2 quarters. The position peaked at $10K in Q3 2017. 64 funds tracked by Wall St. Rank hold EXK as of Q1 2018.

  • Carroll Financial Associates reported no remaining Endeavour Silver position as of Q1 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 4,150 Endeavour Silver shares in Q1 2018, an estimated $9K.
  • Carroll Financial Associates first reported a position in Endeavour Silver in Q3 2017 and held it in 2 quarters.
  • Carroll Financial Associates's Endeavour Silver position peaked at $10K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2018.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.