WS Management’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$2.57M | – | 49 |
|
|
2017
Q2 | $2.57M | Sell |
300,000
-985,000
| -77% | -$8.45M | 0.1% | 46 |
|
|
2017
Q1 | $10.4M | Buy |
1,285,000
+350,000
| +37% | +$2.83M | 0.41% | 39 |
|
|
2016
Q4 | $8.5M | Sell |
935,000
-7,500
| -0.8% | -$68.2K | 0.34% | 44 |
|
|
2016
Q3 | $11.2M | Sell |
942,500
-471,000
| -33% | -$5.57M | 0.43% | 39 |
|
|
2016
Q2 | $15.1M | Sell |
1,413,500
-16,400
| -1% | -$175K | 0.52% | 35 |
|
|
2016
Q1 | $8.04M | Hold |
1,429,900
| – | – | 0.31% | 44 |
|
|
2015
Q4 | $3.55M | Sell |
1,429,900
-38,700
| -3% | -$96K | 0.12% | 52 |
|
|
2015
Q3 | $4.14M | Hold |
1,468,600
| – | – | 0.16% | 49 |
|
|
2015
Q2 | $8.39M | Buy |
1,468,600
+18,600
| +1% | +$106K | 0.29% | 44 |
|
|
2015
Q1 | $6.83M | Buy |
+1,450,000
| New | +$6.83M | 0.23% | 43 |
|