Deutsche Bank’s Avino Silver & Gold Mines ASM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,600
| Closed | -$12K | – | 4381 |
|
|
2020
Q4 | $12K | Buy |
+9,600
| New | +$12K | ﹤0.01% | 4178 |
|
|
2020
Q3 | – | Sell |
-98,700
| Closed | -$80K | – | 4202 |
|
|
2020
Q2 | $80K | Buy |
+98,700
| New | +$80K | ﹤0.01% | 3510 |
|
|
2020
Q1 | – | Sell |
-19,256
| Closed | -$11K | – | 4104 |
|
|
2019
Q4 | $11K | Buy |
19,256
+9,353
| +94% | +$5.34K | ﹤0.01% | 4258 |
|
|
2019
Q3 | $5K | Buy |
+9,903
| New | +$5K | ﹤0.01% | 4382 |
|
|
2019
Q2 | – | Sell |
-389,064
| Closed | -$233K | – | 4808 |
|
|
2019
Q1 | $233K | Buy |
389,064
+377,064
| +3,142% | +$226K | ﹤0.01% | 3835 |
|
|
2018
Q4 | $7K | Sell |
12,000
-138,600
| -92% | -$80.9K | ﹤0.01% | 4500 |
|
|
2018
Q3 | $94K | Buy |
+150,600
| New | +$94K | ﹤0.01% | 4330 |
|
|
2018
Q1 | – | Sell |
-45,188
| Closed | -$60K | – | 4842 |
|
|
2017
Q4 | $60K | Buy |
45,188
+21,193
| +88% | +$28.1K | ﹤0.01% | 4092 |
|
|
2017
Q3 | $37K | Buy |
23,995
+23,895
| +23,895% | +$36.8K | ﹤0.01% | 4126 |
|
|
2017
Q2 | $0 | Sell |
100
-18,445
| -99% | – | ﹤0.01% | 4449 |
|
|
2017
Q1 | $31K | Buy |
18,545
+6,462
| +53% | +$10.8K | ﹤0.01% | 4064 |
|
|
2016
Q4 | $16K | Buy |
+12,083
| New | +$16K | ﹤0.01% | 4259 |
|
|
2016
Q3 | – | Sell |
-82,113
| Closed | -$198K | – | 4425 |
|
|
2016
Q2 | $198K | Buy |
82,113
+64,913
| +377% | +$157K | ﹤0.01% | 3654 |
|
|
2016
Q1 | $17K | Hold |
17,200
| – | – | ﹤0.01% | 4363 |
|
|
2015
Q4 | $15K | Hold |
17,200
| – | – | ﹤0.01% | 4419 |
|
|
2015
Q3 | $15K | Hold |
17,200
| – | – | ﹤0.01% | 4427 |
|
|
2015
Q2 | $17K | Hold |
17,200
| – | – | ﹤0.01% | 4511 |
|
|
2015
Q1 | $23K | Hold |
17,200
| – | – | ﹤0.01% | 4247 |
|
|
2014
Q4 | $21K | Hold |
17,200
| – | – | ﹤0.01% | 4956 |
|
|
2014
Q3 | $23K | Hold |
17,200
| – | – | ﹤0.01% | 4644 |
|
|
2014
Q2 | $39K | Hold |
17,200
| – | – | ﹤0.01% | 4615 |
|
|
2014
Q1 | $26K | Hold |
17,200
| – | – | ﹤0.01% | 4694 |
|
|
2013
Q4 | $20K | Hold |
17,200
| – | – | ﹤0.01% | 4617 |
|
|
2013
Q3 | $20K | Hold |
17,200
| – | – | ﹤0.01% | 4805 |
|
|
2013
Q2 | $15K | Buy |
+17,200
| New | +$15K | ﹤0.01% | 4726 |
|