Cornerstone Capital Management Holdings’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$17K | – | 1245 |
|
|
2017
Q3 | $17K | Buy |
+1,900
| New | +$17K | ﹤0.01% | 1241 |
|
|
2016
Q4 | – | Sell |
-32,700
| Closed | -$386K | – | 1338 |
|
|
2016
Q3 | $386K | Sell |
32,700
-42,600
| -57% | -$503K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $802K | Sell |
75,300
-175,800
| -70% | -$1.87M | 0.01% | 935 |
|
|
2016
Q1 | $1.41M | Buy |
+251,100
| New | +$1.41M | 0.01% | 837 |
|
|
2015
Q3 | – | Sell |
-16,700
| Closed | -$95K | – | 1501 |
|
|
2015
Q2 | $95K | Sell |
16,700
-130,924
| -89% | -$745K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $695K | Buy |
+147,624
| New | +$695K | 0.01% | 956 |
|
|
2013
Q3 | – | Sell |
-210,073
| Closed | -$2.8M | – | 1283 |
|
|
2013
Q2 | $2.8M | Buy |
+210,073
| New | +$2.8M | 0.03% | 561 |
|