Ninety One (UK)’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-326,069
| Closed | -$2.41M | – | 223 |
|
|
2020
Q3 | $2.41M | Sell |
326,069
-12,082
| -4% | -$89.2K | 0.01% | 193 |
|
|
2020
Q2 | $1.72M | Sell |
338,151
-1,728,168
| -84% | -$8.78M | 0.01% | 197 |
|
|
2020
Q1 | $6.63M | Sell |
2,066,319
-39,995
| -2% | -$128K | 0.03% | 185 |
|
|
2019
Q4 | $17M | Sell |
2,106,314
-129,906
| -6% | -$1.05M | 0.06% | 158 |
|
|
2019
Q3 | $10.8M | Sell |
2,236,220
-335,658
| -13% | -$1.61M | 0.04% | 177 |
|
|
2019
Q2 | $11.2M | Sell |
2,571,878
-191,219
| -7% | -$830K | 0.04% | 190 |
|
|
2019
Q1 | $11.3M | Buy |
2,763,097
+55,381
| +2% | +$226K | 0.04% | 188 |
|
|
2018
Q4 | $12.1M | Buy |
2,707,716
+78,843
| +3% | +$352K | 0.05% | 182 |
|
|
2018
Q3 | $14M | Sell |
2,628,873
-2,046
| -0.1% | -$10.9K | 0.05% | 176 |
|
|
2018
Q2 | $20M | Sell |
2,630,919
-124,949
| -5% | -$950K | 0.1% | 138 |
|
|
2018
Q1 | $22M | Sell |
2,755,868
-903,200
| -25% | -$7.23M | 0.12% | 129 |
|
|
2017
Q4 | $27.4M | Buy |
3,659,068
+284,031
| +8% | +$2.13M | 0.11% | 130 |
|
|
2017
Q3 | $31M | Buy |
3,375,037
+18,285
| +0.5% | +$168K | 0.14% | 126 |
|
|
2017
Q2 | $28.8M | Buy |
+3,356,752
| New | +$28.8M | 0.14% | 121 |
|