Spark Investment Management’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,000
| Closed | -$166K | – | 836 |
|
|
2016
Q4 | $166K | Sell |
47,000
-41,000
| -47% | -$145K | 0.01% | 665 |
|
|
2016
Q3 | $450K | Buy |
88,000
+52,000
| +144% | +$266K | 0.04% | 503 |
|
|
2016
Q2 | $141K | Buy |
36,000
+7,500
| +26% | +$29.4K | 0.01% | 669 |
|
|
2016
Q1 | $69K | Sell |
28,500
-1,500
| -5% | -$3.63K | 0.01% | 724 |
|
|
2015
Q4 | $42K | Buy |
+30,000
| New | +$42K | 0.01% | 724 |
|
|
2015
Q1 | – | Sell |
-67,000
| Closed | -$146K | – | 714 |
|
|
2014
Q4 | $146K | Buy |
+67,000
| New | +$146K | 0.02% | 543 |
|