SVG
SSRI
Sun Valley Gold’s Silver Standard Resources SSRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,892,954
| Closed | -$18.4M | – | 24 |
|
|
2017
Q2 | $18.4M | Sell |
1,892,954
-31,300
| -2% | -$304K | 0.65% | 6 |
|
|
2017
Q1 | $20.4M | Hold |
1,924,254
| – | – | 1.2% | 6 |
|
|
2016
Q4 | $17.2M | Hold |
1,924,254
| – | – | 0.98% | 5 |
|
|
2016
Q3 | $23.2M | Sell |
1,924,254
-1,300,000
| -40% | -$15.7M | 0.73% | 4 |
|
|
2016
Q2 | $41.9M | Sell |
3,224,254
-666,033
| -17% | -$8.65M | 10.98% | 5 |
|
|
2016
Q1 | $21.6M | Buy |
3,890,287
+1,986,400
| +104% | +$11M | 3.46% | 7 |
|
|
2015
Q4 | $9.86M | Buy |
1,903,887
+246,800
| +15% | +$1.28M | 0.78% | 5 |
|
|
2015
Q3 | $10.8M | Hold |
1,657,087
| – | – | 0.66% | 4 |
|
|
2015
Q2 | $10.4M | Hold |
1,657,087
| – | – | 0.92% | 4 |
|
|
2015
Q1 | $7.51M | Buy |
1,657,087
+500,295
| +43% | +$2.27M | 1.57% | 7 |
|
|
2014
Q4 | $5.79M | Buy |
+1,156,792
| New | +$5.79M | 2.91% | 8 |
|