Loews Corp’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,689
| Closed | -$2.03M | – | 65 |
|
|
2021
Q4 | $2.03M | Hold |
114,689
| – | – | 0.02% | 43 |
|
|
2021
Q3 | $1.67M | Hold |
114,689
| – | – | 0.02% | 46 |
|
|
2021
Q2 | $1.79M | Hold |
114,689
| – | – | 0.02% | 43 |
|
|
2021
Q1 | $1.64M | Hold |
114,689
| – | – | 0.01% | 42 |
|
|
2020
Q4 | $2.31M | Hold |
114,689
| – | – | 0.02% | 41 |
|
|
2020
Q3 | $2.14M | Buy |
+114,689
| New | +$2.14M | 0.03% | 36 |
|
|
2020
Q1 | – | Sell |
-83,459
| Closed | -$1.61M | – | 87 |
|
|
2019
Q4 | $1.61M | Sell |
83,459
-76,800
| -48% | -$1.48M | 0.01% | 41 |
|
|
2019
Q3 | $2.33M | Hold |
160,259
| – | – | 0.02% | 40 |
|
|
2019
Q2 | $2.19M | Hold |
160,259
| – | – | 0.02% | 40 |
|
|
2019
Q1 | $2.03M | Sell |
160,259
-150,288
| -48% | -$1.9M | 0.02% | 42 |
|
|
2018
Q4 | $3.76M | Sell |
310,547
-206,866
| -40% | -$2.5M | 0.03% | 37 |
|
|
2018
Q3 | $4.51M | Sell |
517,413
-287,231
| -36% | -$2.5M | 0.03% | 35 |
|
|
2018
Q2 | $7.94M | Hold |
804,644
| – | – | 0.05% | 27 |
|
|
2018
Q1 | $7.73M | Hold |
804,644
| – | – | 0.05% | 30 |
|
|
2017
Q4 | $7.07M | Buy |
804,644
+391,526
| +95% | +$3.44M | 0.04% | 27 |
|
|
2017
Q3 | $4.38M | Buy |
+413,118
| New | +$4.38M | 0.03% | 35 |
|