OSAM
SVM
O'Shaughnessy Asset Management’s Silvercorp Metals SVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,595
| Closed | -$42K | – | 1355 |
|
|
2022
Q1 | $42K | Sell |
11,595
-8,131
| -41% | -$29.5K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $74K | Sell |
19,726
-7,065
| -26% | -$26.5K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $102K | Sell |
26,791
-5,806
| -18% | -$22.1K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $179K | Sell |
32,597
-1,030
| -3% | -$5.66K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $165K | Sell |
33,627
-1,791
| -5% | -$8.79K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $237K | Sell |
35,418
-585,513
| -94% | -$3.92M | 0.01% | 770 |
|
|
2020
Q3 | $4.48M | Sell |
620,931
-852,878
| -58% | -$6.15M | 0.13% | 104 |
|
|
2020
Q2 | $7.87M | Sell |
1,473,809
-971,143
| -40% | -$5.18M | 0.24% | 74 |
|
|
2020
Q1 | $7.95M | Buy |
2,444,952
+289,177
| +13% | +$941K | 0.28% | 69 |
|
|
2019
Q4 | $12.2M | Buy |
2,155,775
+643,449
| +43% | +$3.63M | 0.27% | 79 |
|
|
2019
Q3 | $5.87M | Buy |
+1,512,326
| New | +$5.87M | 0.14% | 108 |
|
|
2018
Q1 | – | Sell |
-461,736
| Closed | -$1.21M | – | 997 |
|
|
2017
Q4 | $1.21M | Sell |
461,736
-531,645
| -54% | -$1.39M | 0.03% | 258 |
|
|
2017
Q3 | $2.69M | Sell |
993,381
-2,687,366
| -73% | -$7.26M | 0.06% | 163 |
|
|
2017
Q2 | $11.8M | Buy |
+3,680,747
| New | +$11.8M | 0.28% | 72 |
|