Geneva Advisors’s SILVERCREST MINES INC ORD SHS (CDA) SVLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$62K | – | 707 |
|
|
2015
Q3 | $62K | Sell |
70,000
-16,000
| -19% | -$14.2K | ﹤0.01% | 589 |
|
|
2015
Q2 | $86K | Hold |
86,000
| – | – | ﹤0.01% | 639 |
|
|
2015
Q1 | $95K | Hold |
86,000
| – | – | ﹤0.01% | 618 |
|
|
2014
Q4 | $109K | Sell |
86,000
-4,000
| -4% | -$5.07K | ﹤0.01% | 622 |
|
|
2014
Q3 | $134K | Sell |
90,000
-20,000
| -18% | -$29.8K | ﹤0.01% | 607 |
|
|
2014
Q2 | $234K | Buy |
110,000
+10,000
| +10% | +$21.3K | ﹤0.01% | 565 |
|
|
2014
Q1 | $184K | Buy |
100,000
+20,000
| +25% | +$36.8K | ﹤0.01% | 572 |
|
|
2013
Q4 | $134K | Sell |
80,000
-11,000
| -12% | -$18.4K | ﹤0.01% | 483 |
|
|
2013
Q3 | $161K | Buy |
91,000
+11,000
| +14% | +$19.5K | ﹤0.01% | 460 |
|
|
2013
Q2 | $111K | Buy |
+80,000
| New | +$111K | ﹤0.01% | 405 |
|