Montrusco Bolton Investments’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,456,349
| Closed | -$5.33M | – | 69 |
|
|
2018
Q4 | $5.33M | Sell |
1,456,349
-2,902,611
| -67% | -$10.6M | 0.36% | 50 |
|
|
2018
Q3 | $19M | Buy |
4,358,960
+398,357
| +10% | +$1.74M | 1.16% | 28 |
|
|
2018
Q2 | $22.5M | Sell |
3,960,603
-864,417
| -18% | -$4.92M | 1.55% | 17 |
|
|
2018
Q1 | $25.2M | Sell |
4,825,020
-6,286,111
| -57% | -$32.8M | 1.82% | 13 |
|
|
2017
Q4 | $58.2M | Sell |
11,111,131
-223,450
| -2% | -$1.17M | 3.18% | 10 |
|
|
2017
Q3 | $49.5M | Sell |
11,334,581
-618,688
| -5% | -$2.7M | 2.62% | 12 |
|
|
2017
Q2 | $58.4M | Buy |
11,953,269
+253,172
| +2% | +$1.24M | 3.22% | 12 |
|
|
2017
Q1 | $60.7M | Buy |
11,700,097
+2,671,477
| +30% | +$13.9M | 3.43% | 10 |
|
|
2016
Q4 | $51.1M | Buy |
9,028,620
+723,621
| +9% | +$4.1M | 2.81% | 9 |
|
|
2016
Q3 | $60.1M | Sell |
8,304,999
-2,812,820
| -25% | -$20.4M | 3.71% | 8 |
|
|
2016
Q2 | $77.3M | Sell |
11,117,819
-1,001,325
| -8% | -$6.96M | 4.93% | 6 |
|
|
2016
Q1 | $47.4M | Sell |
12,119,144
-194,541
| -2% | -$761K | 3.93% | 5 |
|
|
2015
Q4 | $27.6M | Sell |
12,313,685
-530,011
| -4% | -$1.19M | 2.39% | 10 |
|
|
2015
Q3 | $28.1M | Buy |
12,843,696
+1,105,550
| +9% | +$2.42M | 2.4% | 13 |
|
|
2015
Q2 | $42.8M | Sell |
11,738,146
-239,829
| -2% | -$874K | 3.17% | 6 |
|
|
2015
Q1 | $45.2M | Buy |
11,977,975
+2,130,963
| +22% | +$8.04M | 3.34% | 5 |
|
|
2014
Q4 | $44.9M | Buy |
9,847,012
+1,042,720
| +12% | +$4.75M | 3.23% | 9 |
|
|
2014
Q3 | $35.6M | Buy |
8,804,292
+165,530
| +2% | +$670K | 2.38% | 13 |
|
|
2014
Q2 | $47.9M | Buy |
8,638,762
+901,400
| +12% | +$4.99M | 3% | 13 |
|
|
2014
Q1 | $28.5M | Buy |
7,737,362
+892,100
| +13% | +$3.29M | 2.02% | 16 |
|
|
2013
Q4 | $19.7M | Buy |
6,845,262
+436,600
| +7% | +$1.25M | 1.38% | 27 |
|
|
2013
Q3 | $23.4M | Buy |
6,408,662
+939,822
| +17% | +$3.44M | 1.75% | 14 |
|
|
2013
Q2 | $18.1M | Buy |
+5,468,840
| New | +$18.1M | 1.46% | 23 |
|