GAM Holding’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-745,000
| Closed | -$6.39M | – | 599 |
|
2017
Q2 | $6.39M | Buy |
745,000
+95,000
| +15% | +$815K | 0.09% | 269 |
|
2017
Q1 | $5.25M | Buy |
650,000
+320,000
| +97% | +$2.59M | 0.08% | 285 |
|
2016
Q4 | $3M | Buy |
330,000
+170,000
| +106% | +$1.55M | 0.05% | 384 |
|
2016
Q3 | $1.89M | Buy |
160,000
+30,000
| +23% | +$355K | 0.03% | 487 |
|
2016
Q2 | $1.39M | Buy |
130,000
+30,000
| +30% | +$320K | 0.02% | 598 |
|
2016
Q1 | $562K | Buy |
100,000
+20,000
| +25% | +$112K | 0.01% | 687 |
|
2015
Q4 | $198K | Buy |
+80,000
| New | +$198K | ﹤0.01% | 1013 |
|