Newgate Capital Management’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-72,418
| Closed | -$442K | – | 134 |
|
|
2014
Q3 | $442K | Sell |
72,418
-139,702
| -66% | -$853K | 0.26% | 88 |
|
|
2014
Q2 | $1.84M | Sell |
212,120
-664,723
| -76% | -$5.76M | 0.48% | 74 |
|
|
2014
Q1 | $8.71M | Sell |
876,843
-307,047
| -26% | -$3.05M | 1.94% | 14 |
|
|
2013
Q4 | $8.24M | Sell |
1,183,890
-479,615
| -29% | -$3.34M | 1.62% | 19 |
|
|
2013
Q3 | $10.2M | Buy |
1,663,505
+391,162
| +31% | +$2.41M | 1.79% | 16 |
|
|
2013
Q2 | $8.07M | Buy |
+1,272,343
| New | +$8.07M | 1.12% | 30 |
|