Dynamic Capital Management’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,390
| Closed | -$194K | – | 291 |
|
|
2016
Q4 | $194K | Sell |
21,390
-3,773
| -15% | -$34.2K | 0.02% | 356 |
|
|
2016
Q3 | $298K | Buy |
+25,163
| New | +$298K | 0.04% | 330 |
|
|
2015
Q2 | – | Sell |
-18,380
| Closed | -$87K | – | 271 |
|
|
2015
Q1 | $87K | Buy |
18,380
+8,080
| +78% | +$38.2K | 0.03% | 245 |
|
|
2014
Q4 | $53K | Sell |
10,300
-99,709
| -91% | -$513K | 0.03% | 267 |
|
|
2014
Q3 | $546K | Buy |
+110,009
| New | +$546K | 0.14% | 224 |
|
|
2014
Q2 | – | Sell |
-124,471
| Closed | -$1.16M | – | 409 |
|
|
2014
Q1 | $1.16M | Buy |
124,471
+76,417
| +159% | +$710K | 0.38% | 72 |
|
|
2013
Q4 | $521K | Sell |
48,054
-22,516
| -32% | -$244K | 0.1% | 309 |
|
|
2013
Q3 | $850K | Sell |
70,570
-38,130
| -35% | -$459K | 0.19% | 190 |
|
|
2013
Q2 | $1.45M | Buy |
+108,700
| New | +$1.45M | 0.38% | 93 |
|