CPP
Crow Point Partners’s A-Mark Precious Metals AMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-259,999
| Closed | -$3.12M | – | 71 |
|
|
2019
Q3 | $3.12M | Hold |
259,999
| – | – | 0.45% | 39 |
|
|
2019
Q2 | $3.45M | Hold |
259,999
| – | – | 0.55% | 30 |
|
|
2019
Q1 | $3.09M | Hold |
259,999
| – | – | 0.52% | 31 |
|
|
2018
Q4 | $2.96M | Buy |
259,999
+50,000
| +24% | +$570K | 0.55% | 28 |
|
|
2018
Q3 | $2.73M | Buy |
209,999
+102,319
| +95% | +$1.33M | 0.47% | 30 |
|
|
2018
Q2 | $1.41M | Buy |
107,680
+58,253
| +118% | +$761K | 0.26% | 41 |
|
|
2018
Q1 | $605K | Buy |
+49,427
| New | +$605K | 0.11% | 64 |
|