TFS Capital’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,610
| Closed | -$71K | – | 726 |
|
|
2016
Q4 | $71K | Sell |
12,610
-2,233
| -15% | -$12.6K | 0.02% | 664 |
|
|
2016
Q3 | $107K | Sell |
14,843
-2,349
| -14% | -$16.9K | 0.03% | 634 |
|
|
2016
Q2 | $120K | Sell |
17,192
-38,891
| -69% | -$271K | 0.02% | 837 |
|
|
2016
Q1 | $219K | Sell |
56,083
-53,365
| -49% | -$208K | 0.03% | 741 |
|
|
2015
Q4 | $246K | Sell |
109,448
-53,006
| -33% | -$119K | 0.03% | 558 |
|
|
2015
Q3 | $354K | Buy |
162,454
+134,952
| +491% | +$294K | 0.03% | 625 |
|
|
2015
Q2 | $101K | Sell |
27,502
-26,051
| -49% | -$95.7K | 0.01% | 813 |
|
|
2015
Q1 | $206K | Buy |
+53,553
| New | +$206K | 0.02% | 774 |
|
|
2014
Q4 | – | Sell |
-114,684
| Closed | -$466K | – | 1040 |
|
|
2014
Q3 | $466K | Buy |
114,684
+78,464
| +217% | +$319K | 0.04% | 620 |
|
|
2014
Q2 | $200K | Sell |
36,220
-69,031
| -66% | -$381K | 0.02% | 940 |
|
|
2014
Q1 | $386K | Sell |
105,251
-41,267
| -28% | -$151K | 0.03% | 877 |
|
|
2013
Q4 | $421K | Sell |
146,518
-109,693
| -43% | -$315K | 0.02% | 908 |
|
|
2013
Q3 | $935K | Sell |
256,211
-225,448
| -47% | -$823K | 0.04% | 604 |
|
|
2013
Q2 | $1.59M | Buy |
+481,659
| New | +$1.59M | 0.07% | 426 |
|