River Road Asset Management’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-190,355
| Closed | -$1.2M | – | 187 |
|
2015
Q2 | $1.2M | Sell |
190,355
-744,080
| -80% | -$4.67M | 0.02% | 165 |
|
2015
Q1 | $4.23M | Sell |
934,435
-391,108
| -30% | -$1.77M | 0.06% | 150 |
|
2014
Q4 | $6.63M | Sell |
1,325,543
-423,866
| -24% | -$2.12M | 0.09% | 128 |
|
2014
Q3 | $10.7M | Buy |
1,749,409
+503,675
| +40% | +$3.07M | 0.15% | 122 |
|
2014
Q2 | $10.8M | Buy |
1,245,734
+573,936
| +85% | +$4.97M | 0.14% | 124 |
|
2014
Q1 | $6.67M | Sell |
671,798
-1,450,464
| -68% | -$14.4M | 0.07% | 147 |
|
2013
Q4 | $14.8M | Sell |
2,122,262
-281,104
| -12% | -$1.96M | 0.16% | 121 |
|
2013
Q3 | $14.8M | Sell |
2,403,366
-378,609
| -14% | -$2.33M | 0.18% | 123 |
|
2013
Q2 | $17.6M | Buy |
+2,781,975
| New | +$17.6M | 0.22% | 116 |
|