APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,900
| Closed | -$997K | – | 732 |
|
|
2023
Q3 | $997K | Buy |
+111,900
| New | +$997K | ﹤0.01% | 582 |
|
|
2019
Q4 | – | Sell |
-128,743
| Closed | -$918K | – | 948 |
|
|
2019
Q3 | $918K | Buy |
+128,743
| New | +$918K | ﹤0.01% | 861 |
|
|
2016
Q4 | – | Sell |
-16,010
| Closed | -$413K | – | 696 |
|
|
2016
Q3 | $413K | Sell |
16,010
-360,181
| -96% | -$9.29M | ﹤0.01% | 726 |
|
|
2016
Q2 | $10.9M | Sell |
376,191
-352,335
| -48% | -$10.2M | 0.02% | 549 |
|
|
2016
Q1 | $14.9M | Buy |
728,526
+20,562
| +3% | +$419K | 0.03% | 468 |
|
|
2015
Q4 | $10.4M | Buy |
707,964
+228,594
| +48% | +$3.37M | 0.02% | 503 |
|
|
2015
Q3 | $7.65M | Buy |
479,370
+332,208
| +226% | +$5.3M | 0.02% | 559 |
|
|
2015
Q2 | $3.05M | Hold |
147,162
| – | – | 0.01% | 692 |
|
|
2015
Q1 | $3.38M | Sell |
147,162
-248,366
| -63% | -$5.7M | 0.01% | 682 |
|
|
2014
Q4 | $14M | Buy |
395,528
+165,366
| +72% | +$5.85M | 0.03% | 519 |
|
|
2014
Q3 | $7.77M | Hold |
230,162
| – | – | 0.02% | 666 |
|
|
2014
Q2 | $8.81M | Buy |
230,162
+45,519
| +25% | +$1.74M | 0.02% | 646 |
|
|
2014
Q1 | $5.15M | Hold |
184,643
| – | – | 0.01% | 717 |
|
|
2013
Q4 | $5.24M | Hold |
184,643
| – | – | 0.02% | 606 |
|
|
2013
Q3 | $6.24M | Sell |
184,643
-32,725
| -15% | -$1.11M | 0.02% | 570 |
|
|
2013
Q2 | $6.71M | Buy |
+217,368
| New | +$6.71M | 0.02% | 570 |
|