Donald Smith & Co’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,234,589
| Closed | -$5.52M | – | 62 |
|
|
2018
Q4 | $5.52M | Buy |
1,234,589
+1,145,389
| +1,284% | +$5.12M | 0.2% | 46 |
|
|
2018
Q3 | $475K | Sell |
89,200
-155,475
| -64% | -$828K | 0.01% | 60 |
|
|
2018
Q2 | $1.86M | Sell |
244,675
-1,889,761
| -89% | -$14.4M | 0.05% | 55 |
|
|
2018
Q1 | $17.1M | Sell |
2,134,436
-4,115,776
| -66% | -$32.9M | 0.46% | 38 |
|
|
2017
Q4 | $46.9M | Buy |
6,250,212
+1,316,002
| +27% | +$9.87M | 1.13% | 25 |
|
|
2017
Q3 | $45.3M | Sell |
4,934,210
-239,155
| -5% | -$2.2M | 1.09% | 25 |
|
|
2017
Q2 | $44.4M | Sell |
5,173,365
-57,179
| -1% | -$491K | 1.08% | 26 |
|
|
2017
Q1 | $42.3M | Sell |
5,230,544
-99,446
| -2% | -$804K | 1.09% | 27 |
|
|
2016
Q4 | $48.5M | Sell |
5,329,990
-100,039
| -2% | -$909K | 1.3% | 24 |
|
|
2016
Q3 | $64.2M | Sell |
5,430,029
-2,127,212
| -28% | -$25.2M | 1.76% | 19 |
|
|
2016
Q2 | $80.6M | Sell |
7,557,241
-2,681,184
| -26% | -$28.6M | 2.24% | 14 |
|
|
2016
Q1 | $57.5M | Sell |
10,238,425
-3,014,116
| -23% | -$16.9M | 1.61% | 21 |
|
|
2015
Q4 | $32.9M | Buy |
13,252,541
+430,286
| +3% | +$1.07M | 0.86% | 37 |
|
|
2015
Q3 | $36.2M | Buy |
12,822,255
+2,127,657
| +20% | +$6M | 1.09% | 31 |
|
|
2015
Q2 | $61.1M | Buy |
10,694,598
+541,614
| +5% | +$3.09M | 1.35% | 27 |
|
|
2015
Q1 | $47.8M | Buy |
10,152,984
+82,746
| +0.8% | +$390K | 1.02% | 32 |
|
|
2014
Q4 | $51.5M | Sell |
10,070,238
-316,037
| -3% | -$1.61M | 1.03% | 30 |
|
|
2014
Q3 | $51.5M | Sell |
10,386,275
-448
| -0% | -$2.22K | 1.06% | 30 |
|
|
2014
Q2 | $95.4M | Buy |
10,386,723
+3,234,846
| +45% | +$29.7M | 1.79% | 18 |
|
|
2014
Q1 | $66.4M | Sell |
7,151,877
-149,125
| -2% | -$1.39M | 1.29% | 28 |
|
|
2013
Q4 | $79.2M | Buy |
7,301,002
+180,781
| +3% | +$1.96M | 1.58% | 21 |
|
|
2013
Q3 | $85.8M | Sell |
7,120,221
-483,038
| -6% | -$5.82M | 1.81% | 21 |
|
|
2013
Q2 | $101M | Buy |
+7,603,259
| New | +$101M | 2.2% | 18 |
|