MSTVIM
Messner & Smith Theme Value Investment Management’s Coeur Mining CDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $493K | Sell |
61,622
-1,500
| -2% | -$12K | 0.82% | 38 |
|
|
2017
Q4 | $473K | Sell |
63,122
-53,794
| -46% | -$403K | 0.75% | 45 |
|
|
2017
Q3 | $1.08M | Sell |
116,916
-4,240
| -3% | -$39K | 1.68% | 28 |
|
|
2017
Q2 | $1.04M | Sell |
121,156
-656
| -0.5% | -$5.63K | 1.81% | 23 |
|
|
2017
Q1 | $984K | Sell |
121,812
-265
| -0.2% | -$2.14K | 1.6% | 25 |
|
|
2016
Q4 | $1.11M | Buy |
122,077
+117,752
| +2,723% | +$1.07M | 1.81% | 26 |
|
|
2016
Q3 | $51K | Sell |
4,325
-500
| -10% | -$5.9K | 0.08% | 71 |
|
|
2016
Q2 | $51K | Hold |
4,825
| – | – | 0.09% | 63 |
|
|
2016
Q1 | $27K | Hold |
4,825
| – | – | 0.05% | 63 |
|
|
2015
Q4 | $12K | Hold |
4,825
| – | – | 0.02% | 69 |
|
|
2015
Q3 | $14K | Hold |
4,825
| – | – | 0.03% | 59 |
|
|
2015
Q2 | $28K | Hold |
4,825
| – | – | 0.04% | 67 |
|
|
2015
Q1 | $23K | Buy |
4,825
+1,000
| +26% | +$4.77K | 0.03% | 66 |
|
|
2014
Q4 | $20K | Buy |
3,825
+1,525
| +66% | +$7.97K | 0.03% | 55 |
|
|
2014
Q3 | $11K | Buy |
2,300
+1,300
| +130% | +$6.22K | 0.02% | 60 |
|
|
2014
Q2 | $9K | Buy |
1,000
+500
| +100% | +$4.5K | 0.01% | 65 |
|
|
2014
Q1 | $5K | Buy |
+500
| New | +$5K | 0.01% | 71 |
|