Managed Account Advisors’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3031 |
|
2014
Q4 | – | Sell |
-152,902
| Closed | -$758K | – | 2732 |
|
2014
Q3 | $758K | Sell |
152,902
-17,161
| -10% | -$85.1K | ﹤0.01% | 2110 |
|
2014
Q2 | $1.56M | Buy |
170,063
+15,208
| +10% | +$140K | ﹤0.01% | 1870 |
|
2014
Q1 | $1.44M | Buy |
154,855
+20,884
| +16% | +$194K | ﹤0.01% | 1848 |
|
2013
Q4 | $1.45M | Buy |
133,971
+4,534
| +4% | +$49.2K | ﹤0.01% | 1811 |
|
2013
Q3 | $1.56M | Sell |
129,437
-3,336
| -3% | -$40.2K | ﹤0.01% | 1757 |
|
2013
Q2 | $1.77M | Buy |
+132,773
| New | +$1.77M | ﹤0.01% | 1667 |
|