Allianz Asset Management’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-88,835
| Closed | -$687K | – | 2095 |
|
|
2021
Q3 | $687K | Sell |
88,835
-219,596
| -71% | -$1.7M | ﹤0.01% | 1682 |
|
|
2021
Q2 | $3.07M | Buy |
308,431
+2,330
| +0.8% | +$23.2K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $3.31M | Buy |
306,101
+100,638
| +49% | +$1.09M | ﹤0.01% | 1125 |
|
|
2020
Q4 | $2.72M | Sell |
205,463
-327,078
| -61% | -$4.33M | ﹤0.01% | 1211 |
|
|
2020
Q3 | $5.6M | Sell |
532,541
-66,506
| -11% | -$699K | 0.01% | 933 |
|
|
2020
Q2 | $5.76M | Sell |
599,047
-109,088
| -15% | -$1.05M | 0.01% | 958 |
|
|
2020
Q1 | $4.35M | Sell |
708,135
-82,416
| -10% | -$507K | 0.01% | 1021 |
|
|
2019
Q4 | $6.36M | Buy |
790,551
+777,427
| +5,924% | +$6.25M | 0.01% | 1097 |
|
|
2019
Q3 | $102K | Buy |
+13,124
| New | +$102K | ﹤0.01% | 2170 |
|
|
2018
Q4 | – | Sell |
-1,034,539
| Closed | -$4.52M | – | 2143 |
|
|
2018
Q3 | $4.52M | Sell |
1,034,539
-66,000
| -6% | -$288K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $5.56M | Sell |
1,100,539
-18,400
| -2% | -$93K | 0.01% | 1157 |
|
|
2018
Q1 | $4.69M | Buy |
1,118,939
+59,162
| +6% | +$248K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $7.7M | Buy |
1,059,777
+252,943
| +31% | +$1.84M | 0.01% | 1077 |
|
|
2017
Q3 | $8.84M | Buy |
806,834
+42,135
| +6% | +$462K | 0.01% | 1008 |
|
|
2017
Q2 | $10.1M | Sell |
764,699
-205,538
| -21% | -$2.71M | 0.01% | 976 |
|
|
2017
Q1 | $16.6M | Buy |
970,237
+224,281
| +30% | +$3.83M | 0.02% | 811 |
|
|
2016
Q4 | $12M | Buy |
+745,956
| New | +$12M | 0.01% | 940 |
|
|
2015
Q2 | – | Sell |
-24,347
| Closed | -$559K | – | 1910 |
|
|
2015
Q1 | $559K | Sell |
24,347
-3,500
| -13% | -$80.4K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $847K | Buy |
27,847
+11,165
| +67% | +$340K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $562K | Buy |
16,682
+5,121
| +44% | +$173K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $442K | Buy |
11,561
+4,678
| +68% | +$179K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $192K | Sell |
6,883
-83,439
| -92% | -$2.33M | ﹤0.01% | 1766 |
|
|
2013
Q4 | $2.57M | Sell |
90,322
-3,342
| -4% | -$95.1K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $3.14M | Hold |
93,664
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q2 | $2.89M | Buy |
+93,664
| New | +$2.89M | ﹤0.01% | 1066 |
|