CAM
Cidel Asset Management’s Sandstorm Gold SAND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-10,855
| Closed | -$48K | – | 111 |
|
2018
Q2 | $48K | Sell |
10,855
-10,290
| -49% | -$45.5K | ﹤0.01% | 106 |
|
2018
Q1 | $101K | Sell |
21,145
-80,455
| -79% | -$384K | ﹤0.01% | 79 |
|
2017
Q4 | $508K | Sell |
101,600
-35,000
| -26% | -$175K | 0.02% | 59 |
|
2017
Q3 | $616K | Sell |
136,600
-45,600
| -25% | -$206K | 0.03% | 52 |
|
2017
Q2 | $703K | Buy |
182,200
+600
| +0.3% | +$2.32K | 0.03% | 54 |
|
2017
Q1 | $628K | Sell |
181,600
-16,600
| -8% | -$57.4K | 0.03% | 55 |
|
2016
Q4 | $778K | Buy |
198,200
+48,900
| +33% | +$192K | 0.04% | 58 |
|
2016
Q3 | $755K | Buy |
149,300
+6,500
| +5% | +$32.9K | 0.04% | 54 |
|
2016
Q2 | $638K | Buy |
142,800
+400
| +0.3% | +$1.79K | 0.04% | 56 |
|
2016
Q1 | $467K | Sell |
142,400
-37,700
| -21% | -$124K | 0.03% | 64 |
|
2015
Q4 | $468K | Buy |
180,100
+42,000
| +30% | +$109K | 0.03% | 68 |
|
2015
Q3 | $366K | Sell |
138,100
-12,900
| -9% | -$34.2K | 0.02% | 76 |
|
2015
Q2 | $557K | Sell |
151,000
-6,900
| -4% | -$25.5K | 0.02% | 74 |
|
2015
Q1 | $510K | Sell |
157,900
-4,200
| -3% | -$13.6K | 0.03% | 74 |
|
2014
Q4 | $551K | Buy |
+162,100
| New | +$551K | 0.03% | 70 |
|