Shell Asset Management’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,366
| Closed | -$143K | – | 1140 |
|
|
2017
Q2 | $143K | Hold |
11,366
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q1 | $160K | Sell |
11,366
-900
| -7% | -$9.53K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $147K | Buy |
12,266
+800
| +7% | +$8.09K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $181K | Buy |
11,466
+2,300
| +25% | +$31K | ﹤0.01% | 981 |
|
|
2016
Q2 | $154K | Buy |
9,166
+1,200
| +15% | +$11.1K | ﹤0.01% | 847 |
|
|
2016
Q1 | $58K | Hold |
7,966
| – | – | ﹤0.01% | 874 |
|
|
2015
Q4 | $57K | Sell |
7,966
-12,044
| -60% | -$72.4K | ﹤0.01% | 866 |
|
|
2015
Q3 | $137K | Buy |
20,010
+5,544
| +38% | +$33.8K | ﹤0.01% | 801 |
|
|
2015
Q2 | $114K | Sell |
14,466
-2,600
| -15% | -$15.4K | ﹤0.01% | 850 |
|
|
2015
Q1 | $98K | Sell |
17,066
-2,944
| -15% | -$16.4K | ﹤0.01% | 837 |
|
|
2014
Q4 | $117K | Hold |
20,010
| – | – | ﹤0.01% | 840 |
|
|
2014
Q3 | $137K | Hold |
20,010
| – | – | ﹤0.01% | 829 |
|
|
2014
Q2 | $185K | Buy |
20,010
+1,975
| +11% | +$17.1K | ﹤0.01% | 834 |
|
|
2014
Q1 | $198K | Hold |
18,035
| – | – | ﹤0.01% | 806 |
|
|
2013
Q4 | $133K | Sell |
18,035
-2,362
| -12% | -$14.3K | ﹤0.01% | 799 |
|
|
2013
Q3 | $130K | Hold |
20,397
| – | – | ﹤0.01% | 791 |
|
|
2013
Q2 | $137K | Buy |
+20,397
| New | +$150K | ﹤0.01% | 782 |
|
Other funds holding SSRI
Shell Asset Management's SSRI Position: Q3 2017 in Review
Shell Asset Management sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 11,366 shares — an estimated $143K sold.
Shell Asset Management first reported a position in SSRI in Q2 2013 and held it in 17 quarters. The position peaked at $198K in Q1 2014. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- Shell Asset Management reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- Shell Asset Management sold 11,366 Silver Standard Resources shares in Q3 2017, an estimated $143K.
- Shell Asset Management first reported a position in Silver Standard Resources in Q2 2013 and held it in 17 quarters.
- Shell Asset Management's Silver Standard Resources position peaked at $198K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.