AMP Capital Investors’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81,267
| Closed | -$857K | – | 1268 |
|
|
2020
Q3 | $857K | Buy |
81,267
+1,112
| +1% | +$11.7K | 0.01% | 843 |
|
|
2020
Q2 | $770K | Buy |
80,155
+19,855
| +33% | +$191K | ﹤0.01% | 849 |
|
|
2020
Q1 | $373K | Buy |
+60,300
| New | +$373K | ﹤0.01% | 933 |
|
|
2019
Q3 | – | Sell |
-14,100
| Closed | -$81K | – | 1197 |
|
|
2019
Q2 | $81K | Hold |
14,100
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q1 | $66K | Buy |
+14,100
| New | +$66K | ﹤0.01% | 1152 |
|
|
2018
Q4 | – | Sell |
-14,100
| Closed | -$61K | – | 1140 |
|
|
2018
Q3 | $61K | Hold |
14,100
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q2 | $71K | Hold |
14,100
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q1 | $57K | Sell |
14,100
-19,404
| -58% | -$78.4K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $241K | Hold |
33,504
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q3 | $367K | Buy |
33,504
+14,100
| +73% | +$154K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $250K | Sell |
19,404
-20,886
| -52% | -$269K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $699K | Sell |
40,290
-32,956
| -45% | -$572K | ﹤0.01% | 924 |
|
|
2016
Q4 | $1.24M | Sell |
73,246
-4,123
| -5% | -$69.9K | 0.01% | 831 |
|
|
2016
Q3 | $1.56M | Sell |
77,369
-45,894
| -37% | -$924K | 0.01% | 778 |
|
|
2016
Q2 | $2.77M | Buy |
123,263
+33,813
| +38% | +$760K | 0.02% | 629 |
|
|
2016
Q1 | $1.4M | Buy |
89,450
+54,921
| +159% | +$862K | 0.01% | 772 |
|
|
2015
Q4 | $519K | Sell |
34,529
-9,360
| -21% | -$141K | ﹤0.01% | 968 |
|
|
2015
Q3 | $661K | Buy |
43,889
+2,975
| +7% | +$44.8K | ﹤0.01% | 913 |
|
|
2015
Q2 | $821K | Hold |
40,914
| – | – | 0.01% | 910 |
|
|
2015
Q1 | $949K | Sell |
40,914
-15,636
| -28% | -$363K | 0.01% | 899 |
|
|
2014
Q4 | $1.72M | Buy |
56,550
+16,576
| +41% | +$505K | 0.01% | 766 |
|
|
2014
Q3 | $1.36M | Buy |
39,974
+3,242
| +9% | +$110K | 0.01% | 833 |
|
|
2014
Q2 | $1.39M | Sell |
36,732
-24,744
| -40% | -$938K | 0.01% | 837 |
|
|
2014
Q1 | $1.78M | Buy |
61,476
+25,547
| +71% | +$740K | 0.01% | 745 |
|
|
2013
Q4 | $995K | Sell |
35,929
-20,211
| -36% | -$560K | 0.01% | 870 |
|
|
2013
Q3 | $1.87M | Buy |
56,140
+7,338
| +15% | +$245K | 0.01% | 713 |
|
|
2013
Q2 | $1.39M | Buy |
+48,802
| New | +$1.39M | 0.01% | 814 |
|