Royce & Associates’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-226,347
| Closed | -$774K | – | 916 |
|
|
2022
Q3 | $774K | Sell |
226,347
-565,000
| -71% | -$1.93M | 0.01% | 771 |
|
|
2022
Q2 | $2.41M | Sell |
791,347
-600,000
| -43% | -$1.82M | 0.02% | 642 |
|
|
2022
Q1 | $6.19M | Buy |
1,391,347
+158,900
| +13% | +$707K | 0.05% | 499 |
|
|
2021
Q4 | $6.21M | Sell |
1,232,447
-248,300
| -17% | -$1.25M | 0.05% | 513 |
|
|
2021
Q3 | $9.14M | Buy |
1,480,747
+54,715
| +4% | +$338K | 0.07% | 445 |
|
|
2021
Q2 | $12.7M | Buy |
+1,426,032
| New | +$12.7M | 0.09% | 380 |
|
|
2019
Q2 | – | Sell |
-279,391
| Closed | -$1.14M | – | 1161 |
|
|
2019
Q1 | $1.14M | Sell |
279,391
-140,843
| -34% | -$575K | 0.01% | 838 |
|
|
2018
Q4 | $1.88M | Sell |
420,234
-813,954
| -66% | -$3.64M | 0.02% | 749 |
|
|
2018
Q3 | $6.58M | Sell |
1,234,188
-95,812
| -7% | -$511K | 0.05% | 514 |
|
|
2018
Q2 | $10.1M | Buy |
1,330,000
+25,000
| +2% | +$190K | 0.07% | 387 |
|
|
2018
Q1 | $10.4M | Buy |
1,305,000
+320,000
| +32% | +$2.56M | 0.07% | 374 |
|
|
2017
Q4 | $7.39M | Buy |
985,000
+310,000
| +46% | +$2.33M | 0.05% | 482 |
|
|
2017
Q3 | $6.2M | Buy |
+675,000
| New | +$6.2M | 0.04% | 522 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$296K | – | 1086 |
|
|
2016
Q3 | $296K | Sell |
25,000
-75,000
| -75% | -$888K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $1.07M | Sell |
100,000
-513,500
| -84% | -$5.47M | 0.01% | 906 |
|
|
2016
Q1 | $3.45M | Sell |
613,500
-454,500
| -43% | -$2.55M | 0.02% | 706 |
|
|
2015
Q4 | $2.65M | Buy |
1,068,000
+110,500
| +12% | +$274K | 0.02% | 800 |
|
|
2015
Q3 | $2.7M | Buy |
957,500
+242,500
| +34% | +$684K | 0.01% | 799 |
|
|
2015
Q2 | $4.08M | Buy |
715,000
+160,000
| +29% | +$914K | 0.02% | 781 |
|
|
2015
Q1 | $2.61M | Hold |
555,000
| – | – | 0.01% | 891 |
|
|
2014
Q4 | $2.84M | Sell |
555,000
-300,000
| -35% | -$1.53M | 0.01% | 906 |
|
|
2014
Q3 | $4.24M | Sell |
855,000
-250,000
| -23% | -$1.24M | 0.01% | 852 |
|
|
2014
Q2 | $10.1M | Buy |
1,105,000
+230,000
| +26% | +$2.11M | 0.03% | 659 |
|
|
2014
Q1 | $8.13M | Buy |
+875,000
| New | +$8.13M | 0.02% | 747 |
|