CM
SSRI
CoreCommodity Management’s Silver Standard Resources SSRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,808
| Closed | -$804K | – | 212 |
|
|
2017
Q2 | $804K | Buy |
82,808
+74,157
| +857% | +$720K | 0.77% | 45 |
|
|
2017
Q1 | $92K | Sell |
8,651
-363
| -4% | -$3.86K | 0.07% | 184 |
|
|
2016
Q4 | $80K | Hold |
9,014
| – | – | 0.07% | 170 |
|
|
2016
Q3 | $109K | Buy |
9,014
+568
| +7% | +$6.87K | 0.11% | 141 |
|
|
2016
Q2 | $110K | Buy |
+8,446
| New | +$110K | 0.11% | 132 |
|
|
2016
Q1 | – | Sell |
-52,186
| Closed | -$270K | – | 213 |
|
|
2015
Q4 | $270K | Buy |
52,186
+7,226
| +16% | +$37.4K | 0.25% | 110 |
|
|
2015
Q3 | $293K | Sell |
44,960
-473
| -1% | -$3.08K | 0.27% | 103 |
|
|
2015
Q2 | $285K | Sell |
45,433
-19,784
| -30% | -$124K | 0.23% | 105 |
|
|
2015
Q1 | $295K | Sell |
65,217
-615
| -0.9% | -$2.78K | 0.19% | 126 |
|
|
2014
Q4 | $329K | Sell |
65,832
-23,136
| -26% | -$116K | 0.25% | 111 |
|
|
2014
Q3 | $543K | Buy |
88,968
+417
| +0.5% | +$2.55K | 0.28% | 102 |
|
|
2014
Q2 | $767K | Buy |
+88,551
| New | +$767K | 0.37% | 70 |
|
|
2014
Q1 | – | Sell |
-69,358
| Closed | -$483K | – | 117 |
|
|
2013
Q4 | $483K | Buy |
+69,358
| New | +$483K | 0.25% | 61 |
|