Russell Frank Company’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-464,000
| Closed | -$1.03M | – | 2990 |
|
|
2015
Q4 | $1.03M | Buy |
+464,000
| New | +$1.03M | ﹤0.01% | 2188 |
|
|
2015
Q3 | – | Sell |
-64,024
| Closed | -$233K | – | 3012 |
|
|
2015
Q2 | $233K | Buy |
64,024
+48,018
| +300% | +$175K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $61K | Sell |
16,006
-378,872
| -96% | -$1.44M | ﹤0.01% | 2791 |
|
|
2014
Q4 | $1.79M | Buy |
394,878
+47,100
| +14% | +$213K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $1.41M | Sell |
347,778
-268,694
| -44% | -$1.09M | ﹤0.01% | 1908 |
|
|
2014
Q2 | $3.35M | Buy |
616,472
+77,972
| +14% | +$424K | 0.01% | 1500 |
|
|
2014
Q1 | $2.14M | Buy |
538,500
+114,565
| +27% | +$456K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $1.58M | Buy |
423,935
+310,000
| +272% | +$1.15M | ﹤0.01% | 1850 |
|
|
2013
Q3 | $417K | Sell |
113,935
-62,800
| -36% | -$230K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $586K | Buy |
+176,735
| New | +$586K | ﹤0.01% | 2275 |
|