ALPS Advisors’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,346,628
| Closed | -$7.11M | – | 841 |
|
|
2019
Q2 | $7.11M | Buy |
2,346,628
+95,762
| +4% | +$290K | 0.05% | 138 |
|
|
2019
Q1 | $6.33M | Buy |
2,250,866
+219,290
| +11% | +$616K | 0.04% | 144 |
|
|
2018
Q4 | $5.93M | Sell |
2,031,576
-24,629
| -1% | -$71.9K | 0.05% | 141 |
|
|
2018
Q3 | $4.73M | Sell |
2,056,205
-160,918
| -7% | -$370K | 0.03% | 166 |
|
|
2018
Q2 | $5.72M | Buy |
2,217,123
+602,987
| +37% | +$1.56M | 0.04% | 163 |
|
|
2018
Q1 | $4.41M | Sell |
1,614,136
-306,440
| -16% | -$837K | 0.04% | 157 |
|
|
2017
Q4 | $5.95M | Sell |
1,920,576
-296,369
| -13% | -$919K | 0.04% | 136 |
|
|
2017
Q3 | $6.21M | Buy |
2,216,945
+87,115
| +4% | +$244K | 0.04% | 132 |
|
|
2017
Q2 | $5.99M | Sell |
2,129,830
-253,140
| -11% | -$711K | 0.04% | 133 |
|
|
2017
Q1 | $6.74M | Sell |
2,382,970
-1,000,010
| -30% | -$2.83M | 0.05% | 121 |
|
|
2016
Q4 | $8.02M | Sell |
3,382,980
-191,615
| -5% | -$454K | 0.06% | 119 |
|
|
2016
Q3 | $9.4M | Buy |
3,574,595
+891,483
| +33% | +$2.34M | 0.08% | 117 |
|
|
2016
Q2 | $6.74M | Sell |
2,683,112
-391,993
| -13% | -$984K | 0.06% | 115 |
|
|
2016
Q1 | $5.11M | Buy |
+3,075,105
| New | +$5.11M | 0.05% | 118 |
|
|
2014
Q4 | – | Sell |
-719,695
| Closed | -$1.46M | – | 590 |
|
|
2014
Q3 | $1.46M | Buy |
719,695
+672,474
| +1,424% | +$1.37M | 0.01% | 148 |
|
|
2014
Q2 | $138K | Buy |
47,221
+21,421
| +83% | +$62.6K | ﹤0.01% | 580 |
|
|
2014
Q1 | $69K | Buy |
+25,800
| New | +$69K | ﹤0.01% | 579 |
|