LMR Partners’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,736
| Closed | -$204K | – | 347 |
|
|
2016
Q3 | $204K | Buy |
+39,736
| New | +$204K | 0.02% | 324 |
|
|
2015
Q3 | – | Sell |
-16,960
| Closed | -$33K | – | 364 |
|
|
2015
Q2 | $33K | Sell |
16,960
-82,305
| -83% | -$160K | ﹤0.01% | 503 |
|
|
2015
Q1 | $189K | Sell |
99,265
-148,897
| -60% | -$283K | 0.03% | 362 |
|
|
2014
Q4 | $536K | Buy |
+248,162
| New | +$536K | 0.07% | 282 |
|
|
2014
Q2 | – | Sell |
-169,200
| Closed | -$730K | – | 486 |
|
|
2014
Q1 | $730K | Buy |
+169,200
| New | +$730K | 0.1% | 96 |
|