SAM
SSRI
Shell Asset Management’s Silver Standard Resources SSRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,366
| Closed | -$143K | – | 1159 |
|
|
2017
Q2 | $143K | Hold |
11,366
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q1 | $160K | Sell |
11,366
-900
| -7% | -$12.7K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $147K | Buy |
12,266
+800
| +7% | +$9.59K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $181K | Buy |
11,466
+2,300
| +25% | +$36.3K | ﹤0.01% | 981 |
|
|
2016
Q2 | $154K | Buy |
9,166
+1,200
| +15% | +$20.2K | ﹤0.01% | 847 |
|
|
2016
Q1 | $58K | Hold |
7,966
| – | – | ﹤0.01% | 874 |
|
|
2015
Q4 | $57K | Sell |
7,966
-12,044
| -60% | -$86.2K | ﹤0.01% | 866 |
|
|
2015
Q3 | $137K | Buy |
20,010
+5,544
| +38% | +$38K | ﹤0.01% | 801 |
|
|
2015
Q2 | $114K | Sell |
14,466
-2,600
| -15% | -$20.5K | ﹤0.01% | 850 |
|
|
2015
Q1 | $98K | Sell |
17,066
-2,944
| -15% | -$16.9K | ﹤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% | +$18.3K | ﹤0.01% | 834 |
|
|
2014
Q1 | $198K | Hold |
18,035
| – | – | ﹤0.01% | 806 |
|
|
2013
Q4 | $133K | Sell |
18,035
-2,362
| -12% | -$17.4K | ﹤0.01% | 799 |
|
|
2013
Q3 | $130K | Hold |
20,397
| – | – | ﹤0.01% | 791 |
|
|
2013
Q2 | $137K | Buy |
+20,397
| New | +$137K | ﹤0.01% | 782 |
|