Guggenheim Capital’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125,288
| Closed | -$1.22M | – | 2927 |
|
|
2017
Q2 | $1.22M | Sell |
125,288
-9,940
| -7% | -$96.5K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $1.43M | Sell |
135,228
-51,135
| -27% | -$542K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $1.66M | Sell |
186,363
-126,739
| -40% | -$1.13M | ﹤0.01% | 1815 |
|
|
2016
Q3 | $3.78M | Buy |
313,102
+87,308
| +39% | +$1.05M | 0.01% | 1185 |
|
|
2016
Q2 | $2.93M | Buy |
225,794
+43,800
| +24% | +$569K | 0.01% | 1311 |
|
|
2016
Q1 | $1.01M | Buy |
181,994
+26,410
| +17% | +$147K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $806K | Buy |
155,584
+37,331
| +32% | +$193K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $771K | Buy |
118,253
+14,954
| +14% | +$97.5K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $649K | Sell |
103,299
-66,800
| -39% | -$420K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $771K | Sell |
170,099
-58,861
| -26% | -$267K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $1.15M | Buy |
228,960
+15,159
| +7% | +$75.9K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $1.3M | Buy |
213,801
+8,839
| +4% | +$53.9K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $1.78M | Buy |
204,962
+71,970
| +54% | +$623K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $1.32M | Sell |
132,992
-16,490
| -11% | -$164K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $1.04M | Sell |
149,482
-85,850
| -36% | -$597K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $1.45M | Sell |
235,332
-8,504
| -3% | -$52.3K | 0.01% | 1806 |
|
|
2013
Q2 | $1.55M | Buy |
+243,836
| New | +$1.55M | 0.01% | 1659 |
|