Strategic Investment Management’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,197
| Closed | -$49K | – | 34 |
|
|
2016
Q4 | $49K | Buy |
+14,197
| New | +$49K | ﹤0.01% | 118 |
|
|
2014
Q4 | – | Sell |
-50,962
| Closed | -$222K | – | 111 |
|
|
2014
Q3 | $222K | Sell |
50,962
-48,232
| -49% | -$210K | 0.07% | 62 |
|
|
2014
Q2 | $541K | Buy |
99,194
+34,088
| +52% | +$186K | 0.13% | 12 |
|
|
2014
Q1 | $280K | Buy |
65,106
+4,165
| +7% | +$17.9K | 0.04% | 23 |
|
|
2013
Q4 | $264K | Buy |
+60,941
| New | +$264K | 0.07% | 23 |
|