Ellington Management Group’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,200
| Closed | -$217K | – | 513 |
|
|
2019
Q3 | $217K | Buy |
+45,200
| New | +$217K | 0.04% | 453 |
|
|
2018
Q1 | – | Sell |
-11,900
| Closed | -$89K | – | 817 |
|
|
2017
Q4 | $89K | Buy |
+11,900
| New | +$89K | 0.01% | 549 |
|
|
2017
Q3 | – | Sell |
-35,500
| Closed | -$305K | – | 646 |
|
|
2017
Q2 | $305K | Buy |
35,500
+20,800
| +141% | +$179K | 0.04% | 384 |
|
|
2017
Q1 | $119K | Buy |
+14,700
| New | +$119K | ﹤0.01% | 624 |
|
|
2016
Q4 | – | Sell |
-26,800
| Closed | -$317K | – | 553 |
|
|
2016
Q3 | $317K | Buy |
+26,800
| New | +$317K | 0.09% | 422 |
|
|
2016
Q2 | – | Sell |
-31,900
| Closed | -$179K | – | 296 |
|
|
2016
Q1 | $179K | Buy |
+31,900
| New | +$179K | 0.08% | 415 |
|
|
2015
Q3 | – | Sell |
-54,283
| Closed | -$310K | – | 725 |
|
|
2015
Q2 | $310K | Sell |
54,283
-225
| -0.4% | -$1.29K | 0.08% | 408 |
|
|
2015
Q1 | $257K | Buy |
54,508
+37,408
| +219% | +$176K | 0.05% | 517 |
|
|
2014
Q4 | $87K | Buy |
17,100
+6,300
| +58% | +$32.1K | 0.03% | 533 |
|
|
2014
Q3 | $54K | Buy |
+10,800
| New | +$54K | 0.04% | 282 |
|