TradeWorx’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,620
| Closed | -$69K | – | 278 |
|
|
2014
Q2 | $69K | Buy |
+12,620
| New | +$69K | 0.06% | 297 |
|
|
2014
Q1 | – | Sell |
-18,973
| Closed | -$69K | – | 400 |
|
|
2013
Q4 | $69K | Buy |
18,973
+883
| +5% | +$3.21K | 0.03% | 459 |
|
|
2013
Q3 | $78K | Sell |
18,090
-92,278
| -84% | -$398K | 0.04% | 392 |
|
|
2013
Q2 | $379K | Buy |
+110,368
| New | +$379K | 0.16% | 201 |
|