PineBridge Investments’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-220,139
| Closed | -$645K | – | 1145 |
|
|
2015
Q3 | $645K | Sell |
220,139
-27,931
| -11% | -$81.8K | 0.03% | 282 |
|
|
2015
Q2 | $1.13M | Buy |
248,070
+33,455
| +16% | +$152K | 0.04% | 240 |
|
|
2015
Q1 | $1.03M | Buy |
+214,615
| New | +$1.03M | 0.04% | 267 |
|
|
2014
Q1 | – | Sell |
-196,691
| Closed | -$600K | – | 1100 |
|
|
2013
Q4 | $600K | Sell |
196,691
-30,660
| -13% | -$93.5K | 0.02% | 409 |
|
|
2013
Q3 | $855K | Hold |
227,351
| – | – | 0.03% | 326 |
|
|
2013
Q2 | $796K | Buy |
+227,351
| New | +$796K | 0.03% | 339 |
|