Wellington Management Group’s Silvercorp Metals SVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-166,479
| Closed | -$941K | – | 2044 |
|
|
2019
Q4 | $941K | Sell |
166,479
-45,707
| -22% | -$258K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $824K | Sell |
212,186
-42,714
| -17% | -$166K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $632K | Hold |
254,900
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q1 | $654K | Hold |
254,900
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q4 | $532K | Hold |
254,900
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q3 | $623K | Hold |
254,900
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q2 | $672K | Hold |
254,900
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q1 | $686K | Hold |
254,900
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q4 | $667K | Hold |
254,900
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q3 | $689K | Hold |
254,900
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q2 | $815K | Buy |
+254,900
| New | +$815K | ﹤0.01% | 1920 |
|
|
2015
Q2 | – | Sell |
-10,107
| Closed | -$12K | – | 2202 |
|
|
2015
Q1 | $12K | Sell |
10,107
-1,010
| -9% | -$1.2K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $15K | Hold |
11,117
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q3 | $18K | Hold |
11,117
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q2 | $23K | Sell |
11,117
-2,173
| -16% | -$4.5K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $26K | Sell |
13,290
-1,612
| -11% | -$3.15K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $34K | Hold |
14,902
| – | – | ﹤0.01% | 2140 |
|
|
2013
Q3 | $49K | Hold |
14,902
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q2 | $42K | Buy |
+14,902
| New | +$42K | ﹤0.01% | 2120 |
|