CM
EXK
CoreCommodity Management’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-503,489
| Closed | -$1.58M | – | 151 |
|
|
2022
Q2 | $1.58M | Sell |
503,489
-138,297
| -22% | -$434K | 0.41% | 94 |
|
|
2022
Q1 | $2.98M | Buy |
641,786
+265,203
| +70% | +$1.23M | 0.66% | 60 |
|
|
2021
Q4 | $1.59M | Hold |
376,583
| – | – | 0.44% | 83 |
|
|
2021
Q3 | $1.54M | Buy |
+376,583
| New | +$1.54M | 0.43% | 86 |
|
|
2015
Q4 | – | Sell |
-18,980
| Closed | -$29K | – | 206 |
|
|
2015
Q3 | $29K | Buy |
+18,980
| New | +$29K | 0.03% | 191 |
|
|
2015
Q2 | – | Sell |
-18,980
| Closed | -$36K | – | 157 |
|
|
2015
Q1 | $36K | Sell |
18,980
-33,411
| -64% | -$63.4K | 0.02% | 217 |
|
|
2014
Q4 | $113K | Sell |
52,391
-43,510
| -45% | -$93.8K | 0.08% | 156 |
|
|
2014
Q3 | $419K | Hold |
95,901
| – | – | 0.22% | 125 |
|
|
2014
Q2 | $524K | Buy |
+95,901
| New | +$524K | 0.25% | 111 |
|