Oxford Asset Management’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,228
| Closed | -$64.2K | – | 499 |
|
|
2024
Q4 | $64.2K | Sell |
11,228
-4,568
| -29% | -$26.1K | 0.03% | 411 |
|
|
2024
Q3 | $109K | Buy |
+15,796
| New | +$109K | 0.09% | 272 |
|
|
2017
Q4 | – | Sell |
-221,958
| Closed | -$2.04M | – | 1635 |
|
|
2017
Q3 | $2.04M | Sell |
221,958
-46,451
| -17% | -$427K | 0.04% | 615 |
|
|
2017
Q2 | $2.3M | Buy |
+268,409
| New | +$2.3M | 0.05% | 538 |
|
|
2016
Q4 | – | Sell |
-191,443
| Closed | -$2.27M | – | 773 |
|
|
2016
Q3 | $2.27M | Sell |
191,443
-391,661
| -67% | -$4.63M | 0.07% | 382 |
|
|
2016
Q2 | $6.22M | Sell |
583,104
-306,287
| -34% | -$3.27M | 0.2% | 107 |
|
|
2016
Q1 | $5M | Buy |
889,391
+694,753
| +357% | +$3.9M | 0.14% | 162 |
|
|
2015
Q4 | $476K | Sell |
194,638
-193,273
| -50% | -$473K | 0.01% | 679 |
|
|
2015
Q3 | $1.09M | Buy |
387,911
+279,986
| +259% | +$790K | 0.03% | 394 |
|
|
2015
Q2 | $616K | Buy |
+107,925
| New | +$616K | 0.02% | 502 |
|
|
2013
Q4 | – | Sell |
-27,892
| Closed | -$336K | – | 702 |
|
|
2013
Q3 | $336K | Buy |
+27,892
| New | +$336K | 0.01% | 691 |
|