Panagora Asset Management’s Coeur Mining CDE Stock Holding History

Panagora Asset Management’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-477,007	Closed	-$1.35M	–	1241
2023 Q2	$1.35M	Buy	+477,007	New	+$1.35M	0.01%	685
2021 Q3	–	Sell	-350	Closed	-$3K	–	1824
2021 Q2	$3K	Hold	350	–	–	﹤0.01%	2567
2021 Q1	$3K	Hold	350	–	–	﹤0.01%	2655
2020 Q4	$4K	Hold	350	–	–	﹤0.01%	2512
2020 Q3	$3K	Sell	350 -44,411	-99%	-$381K	﹤0.01%	2535
2020 Q2	$227K	Buy	44,761 +44,411	+12,689%	+$225K	﹤0.01%	1483
2020 Q1	$1K	Hold	350	–	–	﹤0.01%	2431
2019 Q4	$3K	Hold	350	–	–	﹤0.01%	2313
2019 Q3	$2K	Hold	350	–	–	﹤0.01%	2367
2019 Q2	$2K	Hold	350	–	–	﹤0.01%	2529
2019 Q1	$1K	Hold	350	–	–	﹤0.01%	2474
2018 Q4	$2K	Hold	350	–	–	﹤0.01%	2404
2018 Q3	$2K	Sell	350 -42,357	-99%	-$242K	﹤0.01%	2367
2018 Q2	$325K	Hold	42,707	–	–	﹤0.01%	1499
2018 Q1	$342K	Sell	42,707 -29,852	-41%	-$239K	﹤0.01%	1502
2017 Q4	$544K	Sell	72,559 -10,574	-13%	-$79.3K	﹤0.01%	1338
2017 Q3	$764K	Buy	83,133 +29,852	+56%	+$274K	﹤0.01%	1223
2017 Q2	$457K	Sell	53,281 -90	-0.2%	-$772	﹤0.01%	1376
2017 Q1	$431K	Sell	53,371 -780	-1%	-$6.3K	﹤0.01%	1409
2016 Q4	$492K	Hold	54,151	–	–	﹤0.01%	1453
2016 Q3	$641K	Buy	54,151 +53,801	+15,372%	+$637K	﹤0.01%	1353
2016 Q2	$4K	Hold	350	–	–	﹤0.01%	2258
2016 Q1	$2K	Hold	350	–	–	﹤0.01%	2265
2015 Q4	$1K	Hold	350	–	–	﹤0.01%	2287
2015 Q3	$1K	Hold	350	–	–	﹤0.01%	2298
2015 Q2	$2K	Hold	350	–	–	﹤0.01%	2409
2015 Q1	$2K	Hold	350	–	–	﹤0.01%	2320
2014 Q4	$2K	Hold	350	–	–	﹤0.01%	2272
2014 Q3	$2K	Hold	350	–	–	﹤0.01%	2273
2014 Q2	$3K	Sell	350 -55,790	-99%	-$478K	﹤0.01%	2310
2014 Q1	$522K	Hold	56,140	–	–	﹤0.01%	1401
2013 Q4	$609K	Sell	56,140 -256,974	-82%	-$2.79M	﹤0.01%	1322
2013 Q3	$3.77M	Sell	313,114 -87,374	-22%	-$1.05M	0.02%	595
2013 Q2	$5.33M	Buy	+400,488	New	+$5.33M	0.03%	436