Cipher Capital’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-36,404
| Closed | -$159K | – | 561 |
|
2018
Q3 | $159K | Sell |
36,404
-893
| -2% | -$3.9K | 0.03% | 453 |
|
2018
Q2 | $212K | Buy |
+37,297
| New | +$212K | 0.04% | 426 |
|
2018
Q1 | – | Sell |
-113,843
| Closed | -$594K | – | 602 |
|
2017
Q4 | $594K | Sell |
113,843
-159,619
| -58% | -$833K | 0.05% | 446 |
|
2017
Q3 | $1.2M | Sell |
273,462
-33,100
| -11% | -$145K | 0.09% | 353 |
|
2017
Q2 | $1.5M | Buy |
306,562
+68,774
| +29% | +$336K | 0.12% | 304 |
|
2017
Q1 | $1.24M | Buy |
237,788
+51,867
| +28% | +$270K | 0.09% | 346 |
|
2016
Q4 | $1.05M | Buy |
185,921
+66,218
| +55% | +$374K | 0.07% | 389 |
|
2016
Q3 | $867K | Buy |
+119,703
| New | +$867K | 0.05% | 468 |
|