Old Mission Capital’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-113,973
| Closed | -$310K | – | 1036 |
|
2023
Q3 | $310K | Buy |
+113,973
| New | +$310K | 0.01% | 698 |
|
2020
Q3 | – | Sell |
-36,237
| Closed | -$184K | – | 482 |
|
2020
Q2 | $184K | Buy |
+36,237
| New | +$184K | 0.01% | 386 |
|
2017
Q4 | – | Sell |
-26,859
| Closed | -$118K | – | 427 |
|
2017
Q3 | $118K | Buy |
+26,859
| New | +$118K | 0.01% | 303 |
|
2017
Q1 | – | Sell |
-166,419
| Closed | -$940K | – | 380 |
|
2016
Q4 | $940K | Buy |
166,419
+104,163
| +167% | +$588K | 0.07% | 181 |
|
2016
Q3 | $451K | Buy |
+62,256
| New | +$451K | 0.03% | 264 |
|
2016
Q2 | – | Sell |
-12,895
| Closed | -$50K | – | 336 |
|
2016
Q1 | $50K | Buy |
+12,895
| New | +$50K | ﹤0.01% | 238 |
|
2015
Q3 | – | Sell |
-15,668
| Closed | -$57K | – | 248 |
|
2015
Q2 | $57K | Buy |
+15,668
| New | +$57K | 0.01% | 213 |
|