West Family Investments’s Sierra Metals Inc. Common Stock SMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,152,088
| Closed | -$1.09M | – | 257 |
|
|
2022
Q4 | $1.09M | Hold |
6,152,088
| – | – | 0.37% | 55 |
|
|
2022
Q3 | $3.13M | Hold |
6,152,088
| – | – | 1.3% | 18 |
|
|
2022
Q2 | $4.96M | Hold |
6,152,088
| – | – | 1.96% | 11 |
|
|
2022
Q1 | $7.34M | Hold |
6,152,088
| – | – | 2.09% | 6 |
|
|
2021
Q4 | $8.43M | Hold |
6,152,088
| – | – | 2.3% | 7 |
|
|
2021
Q3 | $11.1M | Sell |
6,152,088
-3,800
| -0.1% | -$6.84K | 2.87% | 3 |
|
|
2021
Q2 | $18.6M | Buy |
6,155,888
+3,736,914
| +154% | +$11.3M | 5.04% | 2 |
|
|
2021
Q1 | $7.62M | Buy |
2,418,974
+759,672
| +46% | +$2.39M | 2.78% | 9 |
|
|
2020
Q4 | $5.51K | Hold |
1,659,302
| – | – | 1.68% | 13 |
|
|
2020
Q3 | $2.44M | Sell |
1,659,302
-896,780
| -35% | -$1.32M | 0.91% | 28 |
|
|
2020
Q2 | $4.24M | Sell |
2,556,082
-154,402
| -6% | -$256K | 1.03% | 32 |
|
|
2020
Q1 | $2.13M | Buy |
2,710,484
+154,402
| +6% | +$121K | 0.85% | 36 |
|
|
2019
Q4 | $4.24M | Buy |
2,556,082
+608,544
| +31% | +$1.01M | 1.03% | 32 |
|
|
2019
Q3 | $2.31M | Hold |
1,947,538
| – | – | 0.57% | 41 |
|
|
2019
Q2 | $2.73M | Buy |
1,947,538
+100
| +0% | +$140 | 0.69% | 37 |
|
|
2019
Q1 | $3.17M | Buy |
1,947,438
+15,409
| +0.8% | +$25.1K | 0.79% | 37 |
|
|
2018
Q4 | $3.41M | Buy |
1,932,029
+325,085
| +20% | +$574K | 0.88% | 34 |
|
|
2018
Q3 | $4M | Buy |
1,606,944
+441,077
| +38% | +$1.1M | 0.95% | 29 |
|
|
2018
Q2 | $3.06M | Buy |
1,165,867
+83,242
| +8% | +$218K | 0.75% | 37 |
|
|
2018
Q1 | $2.77M | Buy |
1,082,625
+37,900
| +4% | +$97.1K | 0.73% | 37 |
|
|
2017
Q4 | $2.5M | Buy |
1,044,725
+100,000
| +11% | +$239K | 0.64% | 38 |
|
|
2017
Q3 | $2.39K | Buy |
+944,725
| New | +$2.39K | 0.29% | 37 |
|