LMR Partners’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-245,561
| Closed | -$540K | – | 277 |
|
2015
Q3 | $540K | Buy |
+245,561
| New | +$540K | 0.06% | 216 |
|
2015
Q2 | – | Sell |
-87,442
| Closed | -$329K | – | 553 |
|
2015
Q1 | $329K | Sell |
87,442
-131,014
| -60% | -$493K | 0.05% | 331 |
|
2014
Q4 | $992K | Buy |
+218,456
| New | +$992K | 0.13% | 209 |
|
2014
Q2 | – | Sell |
-147,500
| Closed | -$543K | – | 493 |
|
2014
Q1 | $543K | Buy |
+147,500
| New | +$543K | 0.08% | 123 |
|