NatWest Group’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,061
| Closed | -$251K | – | 103 |
|
|
2017
Q1 | $251K | Buy |
+31,061
| New | +$251K | 0.05% | 100 |
|
|
2016
Q3 | – | Sell |
-31,061
| Closed | -$331K | – | 122 |
|
|
2016
Q2 | $331K | Hold |
31,061
| – | – | 0.08% | 97 |
|
|
2016
Q1 | $175K | Hold |
31,061
| – | – | 0.04% | 110 |
|
|
2015
Q4 | $77K | Sell |
31,061
-14,236
| -31% | -$35.3K | 0.02% | 119 |
|
|
2015
Q3 | $128K | Buy |
45,297
+3,150
| +7% | +$8.9K | ﹤0.01% | 387 |
|
|
2015
Q2 | $241K | Sell |
42,147
-3,150
| -7% | -$18K | ﹤0.01% | 331 |
|
|
2015
Q1 | $213K | Buy |
45,297
+12,147
| +37% | +$57.1K | ﹤0.01% | 408 |
|
|
2014
Q4 | $169 | Sell |
33,150
-85,564
| -72% | -$436 | ﹤0.01% | 429 |
|
|
2014
Q3 | $589 | Sell |
118,714
-3,365
| -3% | -$17 | 0.01% | 323 |
|
|
2014
Q2 | $1.12M | Sell |
122,079
-15,684
| -11% | -$144K | 0.05% | 249 |
|
|
2014
Q1 | $1.28M | Buy |
137,763
+19,548
| +17% | +$182K | 0.06% | 212 |
|
|
2013
Q4 | $1.28M | Buy |
118,215
+18,394
| +18% | +$200K | 0.03% | 369 |
|
|
2013
Q3 | $1.2M | Sell |
99,821
-48,756
| -33% | -$588K | 0.03% | 368 |
|
|
2013
Q2 | $1.98M | Buy |
+148,577
| New | +$1.98M | 0.03% | 325 |
|