ICM
Intrepid Capital Management’s Sandstorm Gold SAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-807,082
| Closed | -$3.6M | – | 32 |
|
|
2016
Q2 | $3.6M | Sell |
807,082
-997,683
| -55% | -$4.45M | 1.42% | 22 |
|
|
2016
Q1 | $5.94M | Sell |
1,804,765
-1,216,236
| -40% | -$4M | 2.34% | 21 |
|
|
2015
Q4 | $7.95M | Buy |
3,021,001
+367,850
| +14% | +$967K | 2.7% | 17 |
|
|
2015
Q3 | $7.08M | Buy |
2,653,151
+296,123
| +13% | +$791K | 2.24% | 20 |
|
|
2015
Q2 | $6.93M | Buy |
2,357,028
+12,785
| +0.5% | +$37.6K | 2.28% | 20 |
|
|
2015
Q1 | $7.69M | Sell |
2,344,243
-73,000
| -3% | -$239K | 2.35% | 18 |
|
|
2014
Q4 | $8.22M | Buy |
+2,417,243
| New | +$8.22M | 2.21% | 20 |
|