Coe Capital Management’s Sandstorm Gold SAND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-152,900
| Closed | -$763K | – | 144 |
|
2016
Q3 | $763K | Hold |
152,900
| – | – | 0.25% | 133 |
|
2016
Q2 | $682K | Hold |
152,900
| – | – | 0.24% | 125 |
|
2016
Q1 | $503K | Buy |
152,900
+30,000
| +24% | +$98.7K | 0.16% | 149 |
|
2015
Q4 | $323K | Buy |
+122,900
| New | +$323K | 0.13% | 167 |
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$107K | – | 274 |
|
2014
Q3 | $107K | Sell |
25,000
-246,015
| -91% | -$1.05M | 0.04% | 198 |
|
2014
Q2 | $1.88M | Buy |
271,015
+6,645
| +3% | +$46.1K | 0.67% | 43 |
|
2014
Q1 | $1.48M | Buy |
264,370
+116,750
| +79% | +$652K | 0.43% | 74 |
|
2013
Q4 | $635K | Buy |
+147,620
| New | +$635K | 0.22% | 130 |
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$1.19M | – | 166 |
|
2013
Q2 | $1.19M | Buy |
+25,000
| New | +$1.19M | 0.46% | 73 |
|