Paloma Partners’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,456
| Closed | -$359K | – | 981 |
|
|
2021
Q2 | $359K | Sell |
40,456
-10,415
| -20% | -$92.4K | 0.01% | 976 |
|
|
2021
Q1 | $459K | Buy |
50,871
+24,007
| +89% | +$217K | 0.01% | 1007 |
|
|
2020
Q4 | $278K | Sell |
26,864
-46,167
| -63% | -$478K | 0.01% | 1011 |
|
|
2020
Q3 | $539K | Buy |
73,031
+33,074
| +83% | +$244K | 0.01% | 979 |
|
|
2020
Q2 | $203K | Buy |
+39,957
| New | +$203K | ﹤0.01% | 1523 |
|
|
2019
Q2 | – | Sell |
-47,249
| Closed | -$192K | – | 1495 |
|
|
2019
Q1 | $192K | Buy |
47,249
+25,682
| +119% | +$104K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $96K | Buy |
+21,567
| New | +$96K | ﹤0.01% | 876 |
|
|
2018
Q2 | – | Sell |
-25,776
| Closed | -$206K | – | 1294 |
|
|
2018
Q1 | $206K | Buy |
+25,776
| New | +$206K | ﹤0.01% | 1291 |
|
|
2017
Q4 | – | Sell |
-10,507
| Closed | -$97K | – | 1300 |
|
|
2017
Q3 | $97K | Buy |
+10,507
| New | +$97K | ﹤0.01% | 1433 |
|
|
2017
Q2 | – | Sell |
-168,301
| Closed | -$1.36M | – | 1660 |
|
|
2017
Q1 | $1.36M | Buy |
168,301
+24,904
| +17% | +$201K | 0.02% | 655 |
|
|
2016
Q4 | $1.3M | Buy |
143,397
+61,246
| +75% | +$557K | 0.01% | 642 |
|
|
2016
Q3 | $972K | Buy |
+82,151
| New | +$972K | 0.01% | 641 |
|
|
2016
Q2 | – | Sell |
-175,130
| Closed | -$984K | – | 1722 |
|
|
2016
Q1 | $984K | Buy |
+175,130
| New | +$984K | 0.02% | 583 |
|
|
2015
Q3 | – | Sell |
-17,700
| Closed | -$101K | – | 1310 |
|
|
2015
Q2 | $101K | Buy |
+17,700
| New | +$101K | ﹤0.01% | 1459 |
|
|
2014
Q1 | – | Sell |
-28,334
| Closed | -$307K | – | 666 |
|
|
2013
Q4 | $307K | Sell |
28,334
-101,466
| -78% | -$1.1M | 0.02% | 776 |
|
|
2013
Q3 | $1.56M | Buy |
+129,800
| New | +$1.56M | 0.06% | 247 |
|