Equinox Partners Investment Management’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-783,924
| Closed | -$2.61M | – | 10 |
|
|
2019
Q1 | $2.61M | Sell |
783,924
-2,460,175
| -76% | -$8.2M | 3.09% | 5 |
|
|
2018
Q4 | $16.2M | Hold |
3,244,099
| – | – | 20.56% | 3 |
|
|
2018
Q3 | $14.2M | Sell |
3,244,099
-180,770
| -5% | -$790K | 19.06% | 2 |
|
|
2018
Q2 | $19.5M | Sell |
3,424,869
-772,141
| -18% | -$4.4M | 20.27% | 2 |
|
|
2018
Q1 | $21.9M | Hold |
4,197,010
| – | – | 23.37% | 2 |
|
|
2017
Q4 | $21.9M | Buy |
+4,197,010
| New | +$21.9M | 20.87% | 2 |
|
|
2017
Q1 | – | Sell |
-4,522,386
| Closed | -$25.5M | – | 10 |
|
|
2016
Q4 | $25.5M | Hold |
4,522,386
| – | – | 25.24% | 2 |
|
|
2016
Q3 | $32.8M | Sell |
4,522,386
-726,529
| -14% | -$5.26M | 25.39% | 2 |
|
|
2016
Q2 | $36.7M | Sell |
5,248,915
-506,520
| -9% | -$3.54M | 22.91% | 2 |
|
|
2016
Q1 | $22.4M | Sell |
5,755,435
-473,145
| -8% | -$1.84M | 16.01% | 3 |
|
|
2015
Q4 | $14M | Hold |
6,228,580
| – | – | 12.63% | 3 |
|
|
2015
Q3 | $13.7M | Buy |
6,228,580
+540,540
| +10% | +$1.19M | 9.91% | 3 |
|
|
2015
Q2 | $20.7M | Sell |
5,688,040
-811,745
| -12% | -$2.96M | 12.33% | 4 |
|
|
2015
Q1 | $24.5M | Sell |
6,499,785
-708,700
| -10% | -$2.67M | 14.32% | 3 |
|
|
2014
Q4 | $32.8M | Sell |
7,208,485
-485,100
| -6% | -$2.2M | 19.87% | 2 |
|
|
2014
Q3 | $31.1M | Hold |
7,693,585
| – | – | 18.9% | 2 |
|
|
2014
Q2 | $42.5M | Hold |
7,693,585
| – | – | 20.03% | 2 |
|
|
2014
Q1 | $28.3M | Sell |
7,693,585
-510,027
| -6% | -$1.88M | 16.04% | 3 |
|
|
2013
Q4 | $23.6M | Sell |
8,203,612
-748,833
| -8% | -$2.15M | 11.41% | 4 |
|
|
2013
Q3 | $32.7M | Hold |
8,952,445
| – | – | 10.82% | 5 |
|
|
2013
Q2 | $29.8M | Buy |
+8,952,445
| New | +$29.8M | 10.88% | 5 |
|