PG
EXK
Portola Group’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $911K | Buy |
457,550
+350
| +0.1% | +$697 | 1.21% | 28 |
|
|
2015
Q1 | $869K | Sell |
457,200
-90,350
| -17% | -$172K | 1.08% | 34 |
|
|
2014
Q4 | $1.18M | Sell |
547,550
-24,700
| -4% | -$53.4K | 1.32% | 28 |
|
|
2014
Q3 | $2.5M | Buy |
572,250
+5,650
| +1% | +$24.7K | 2.5% | 6 |
|
|
2014
Q2 | $3.09M | Sell |
566,600
-25,500
| -4% | -$139K | 2.57% | 7 |
|
|
2014
Q1 | $2.55M | Sell |
592,100
-260,300
| -31% | -$1.12M | 2.35% | 9 |
|
|
2013
Q4 | $3.09M | Sell |
852,400
-59,800
| -7% | -$217K | 1.99% | 18 |
|
|
2013
Q3 | $3.92M | Sell |
912,200
-5,100
| -0.6% | -$21.9K | 2.38% | 9 |
|
|
2013
Q2 | $3.15M | Buy |
+917,300
| New | +$3.15M | 2.09% | 20 |
|