Stevens Capital Management’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,212
| Closed | -$54K | – | 718 |
|
|
2018
Q3 | $54K | Sell |
10,212
-19,995
| -66% | -$106K | ﹤0.01% | 690 |
|
|
2018
Q2 | $230K | Buy |
30,207
+11,430
| +61% | +$87K | 0.01% | 675 |
|
|
2018
Q1 | $150K | Sell |
18,777
-2,231
| -11% | -$17.8K | 0.01% | 685 |
|
|
2017
Q4 | $158K | Buy |
+21,008
| New | +$158K | 0.01% | 754 |
|
|
2017
Q3 | – | Sell |
-14,377
| Closed | -$123K | – | 861 |
|
|
2017
Q2 | $123K | Buy |
+14,377
| New | +$123K | ﹤0.01% | 797 |
|
|
2017
Q1 | – | Sell |
-33,492
| Closed | -$304K | – | 882 |
|
|
2016
Q4 | $304K | Sell |
33,492
-13,604
| -29% | -$123K | 0.01% | 684 |
|
|
2016
Q3 | $557K | Buy |
47,096
+28,657
| +155% | +$339K | 0.02% | 548 |
|
|
2016
Q2 | $197K | Buy |
+18,439
| New | +$197K | 0.01% | 784 |
|
|
2016
Q1 | – | Sell |
-39,941
| Closed | -$99K | – | 911 |
|
|
2015
Q4 | $99K | Buy |
39,941
+17,207
| +76% | +$42.7K | ﹤0.01% | 854 |
|
|
2015
Q3 | $64K | Buy |
+22,734
| New | +$64K | ﹤0.01% | 922 |
|
|
2014
Q4 | – | Sell |
-69,130
| Closed | -$343K | – | 1022 |
|
|
2014
Q3 | $343K | Buy |
+69,130
| New | +$343K | 0.01% | 690 |
|
|
2014
Q1 | – | Sell |
-60,524
| Closed | -$657K | – | 1083 |
|
|
2013
Q4 | $657K | Buy |
+60,524
| New | +$657K | 0.02% | 574 |
|