Shah Capital Management’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,654,833
| Closed | -$15M | – | 16 |
|
|
2016
Q4 | $15M | Sell |
1,654,833
-143,692
| -8% | -$1.31M | 8.05% | 5 |
|
|
2016
Q3 | $21.3M | Sell |
1,798,525
-441,650
| -20% | -$5.22M | 11.82% | 3 |
|
|
2016
Q2 | $23.9M | Sell |
2,240,175
-875,663
| -28% | -$9.33M | 16.76% | 2 |
|
|
2016
Q1 | $17.5M | Sell |
3,115,838
-619,810
| -17% | -$3.48M | 14.67% | 2 |
|
|
2015
Q4 | $9.26M | Buy |
3,735,648
+1,530,543
| +69% | +$3.8M | 8.63% | 5 |
|
|
2015
Q3 | $6.22M | Buy |
2,205,105
+748,369
| +51% | +$2.11M | 6.41% | 5 |
|
|
2015
Q2 | $8.32M | Sell |
1,456,736
-5,970
| -0.4% | -$34.1K | 7.72% | 3 |
|
|
2015
Q1 | $6.89M | Sell |
1,462,706
-15,494
| -1% | -$73K | 6.01% | 3 |
|
|
2014
Q4 | $7.55M | Buy |
1,478,200
+491,758
| +50% | +$2.51M | 6.51% | 3 |
|
|
2014
Q3 | $4.89M | Sell |
986,442
-4,173
| -0.4% | -$20.7K | 4.57% | 4 |
|
|
2014
Q2 | $9.09M | Buy |
990,615
+679,507
| +218% | +$6.24M | 6.74% | 4 |
|
|
2014
Q1 | $2.89M | Buy |
311,108
+119,108
| +62% | +$1.11M | 2.32% | 9 |
|
|
2013
Q4 | $2.08M | Buy |
+192,000
| New | +$2.08M | 1.57% | 11 |
|