SAAM
Solus Alternative Asset Management’s Comstock LODE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-546,612
| Closed | -$320K | – | 15 |
|
|
2015
Q2 | $320K | Hold |
546,612
| – | – | 0.04% | 14 |
|
|
2015
Q1 | $328K | Buy |
546,612
+242,087
| +79% | +$145K | 0.05% | 12 |
|
|
2014
Q4 | $231K | Hold |
304,525
| – | – | 0.03% | 11 |
|
|
2014
Q3 | $368K | Sell |
304,525
-3,338,626
| -92% | -$4.03M | 0.05% | 9 |
|
|
2014
Q2 | $6.08M | Buy |
3,643,151
+785,681
| +27% | +$1.31M | 1.11% | 8 |
|
|
2014
Q1 | $4.72M | Hold |
2,857,470
| – | – | 0.99% | 7 |
|
|
2013
Q4 | $5M | Hold |
2,857,470
| – | – | 1.34% | 7 |
|
|
2013
Q3 | $5.14M | Buy |
2,857,470
+800,991
| +39% | +$1.44M | 1.62% | 6 |
|
|
2013
Q2 | $3.39M | Buy |
+2,056,479
| New | +$3.39M | 1.2% | 8 |
|