Sprott Inc’s LAKE SHORE GOLD CORP LSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,429,731
| Closed | -$16.7M | – | 165 |
|
|
2016
Q1 | $16.7M | Sell |
11,429,731
-1,351,135
| -11% | -$1.97M | 1.31% | 18 |
|
|
2015
Q4 | $10.4M | Buy |
12,780,866
+1,847,300
| +17% | +$1.5M | 0.39% | 21 |
|
|
2015
Q3 | $9.1M | Sell |
10,933,566
-664,400
| -6% | -$553K | 0.56% | 26 |
|
|
2015
Q2 | $12.1M | Buy |
11,597,966
+3,680,000
| +46% | +$3.83M | 0.91% | 23 |
|
|
2015
Q1 | $6.4M | Buy |
7,917,966
+3,555,000
| +81% | +$2.87M | 0.51% | 40 |
|
|
2014
Q4 | $2.97M | Buy |
4,362,966
+380,400
| +10% | +$259K | 0.22% | 48 |
|
|
2014
Q3 | $4.02M | Buy |
3,982,566
+450,000
| +13% | +$454K | 0.21% | 46 |
|
|
2014
Q2 | $3.23M | Buy |
3,532,566
+2,400,000
| +212% | +$2.2M | 0.2% | 57 |
|
|
2014
Q1 | $740K | Buy |
1,132,566
+1,000,000
| +754% | +$653K | 0.06% | 81 |
|
|
2013
Q4 | $61K | Hold |
132,566
| – | – | ﹤0.01% | 120 |
|
|
2013
Q3 | $53K | Sell |
132,566
-714,285
| -84% | -$286K | 0.01% | 116 |
|
|
2013
Q2 | $260K | Buy |
+846,851
| New | +$260K | 0.04% | 111 |
|