ASA Gold & Precious Metals’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-259,314
| Closed | -$1.85M | – | 17 |
|
|
2017
Q4 | $1.85M | Sell |
259,314
-50,000
| -16% | -$357K | 1.11% | 15 |
|
|
2017
Q3 | $3.4M | Buy |
309,314
+179,314
| +138% | +$1.97M | 2.03% | 13 |
|
|
2017
Q2 | $1.72M | Hold |
130,000
| – | – | 1.06% | 16 |
|
|
2017
Q1 | $2.22M | Hold |
130,000
| – | – | 1.31% | 17 |
|
|
2016
Q4 | $2.09M | Hold |
130,000
| – | – | 1.3% | 17 |
|
|
2016
Q3 | $2.56M | Hold |
130,000
| – | – | 1.29% | 17 |
|
|
2016
Q2 | $2.93M | Hold |
130,000
| – | – | 1.38% | 15 |
|
|
2016
Q1 | $2.05M | Hold |
130,000
| – | – | 1.3% | 18 |
|
|
2015
Q4 | $1.93M | Hold |
130,000
| – | – | 1.74% | 12 |
|
|
2015
Q3 | $2.09M | Hold |
130,000
| – | – | 1.84% | 13 |
|
|
2015
Q2 | $2.69M | Hold |
130,000
| – | – | 1.82% | 12 |
|
|
2015
Q1 | $2.98M | Hold |
130,000
| – | – | 1.99% | 12 |
|
|
2014
Q4 | $3.95M | Hold |
130,000
| – | – | 2.56% | 12 |
|
|
2014
Q3 | $4.38M | Hold |
130,000
| – | – | 2.41% | 12 |
|
|
2014
Q2 | $4.97M | Hold |
130,000
| – | – | 2.23% | 12 |
|
|
2014
Q1 | $3.63M | Hold |
130,000
| – | – | 1.84% | 13 |
|
|
2013
Q4 | $3.7M | Hold |
130,000
| – | – | 2.04% | 13 |
|
|
2013
Q3 | $4.36M | Hold |
130,000
| – | – | 2.21% | 13 |
|
|
2013
Q2 | $4.02M | Buy |
+130,000
| New | +$4.02M | 2.19% | 13 |
|