Mizuho Trust & Banking’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-591,972
| Closed | -$7M | – | 128 |
|
|
2016
Q3 | $7M | Sell |
591,972
-456,127
| -44% | -$5.4M | 0.02% | 597 |
|
|
2016
Q2 | $11.2M | Sell |
1,048,099
-356,800
| -25% | -$3.8M | 0.03% | 523 |
|
|
2016
Q1 | $7.9M | Buy |
+1,404,899
| New | +$7.9M | 0.03% | 575 |
|
|
2015
Q4 | – | Sell |
-1,394,399
| Closed | -$3.93M | – | 798 |
|
|
2015
Q3 | $3.93M | Buy |
1,394,399
+511,590
| +58% | +$1.44M | 0.01% | 633 |
|
|
2015
Q2 | $5.04M | Buy |
882,809
+80,634
| +10% | +$460K | 0.02% | 637 |
|
|
2015
Q1 | $3.78M | Hold |
802,175
| – | – | 0.01% | 666 |
|
|
2014
Q4 | $4.1M | Hold |
802,175
| – | – | 0.01% | 670 |
|
|
2014
Q3 | $4.32M | Hold |
802,175
| – | – | 0.02% | 654 |
|
|
2014
Q2 | $7.36M | Buy |
802,175
+532,175
| +197% | +$4.89M | 0.03% | 597 |
|
|
2014
Q1 | $2.51M | Hold |
270,000
| – | – | 0.01% | 692 |
|
|
2013
Q4 | $2.93M | Hold |
270,000
| – | – | 0.01% | 660 |
|
|
2013
Q3 | $3.59M | Hold |
270,000
| – | – | 0.02% | 671 |
|
|
2013
Q2 | $3.59M | Buy |
+270,000
| New | +$3.59M | 0.02% | 670 |
|