Bennicas & Associates’s IAMGOLD IAG Stock Holding History

Bennicas & Associates’s Portfolio IAG Stock Details IAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$130K	Sell	50,433 -11,333	-18%	-$29.2K	0.08%	96
2022 Q3	$66K	Sell	61,766 -3,000	-5%	-$3.21K	0.04%	95
2022 Q2	$104K	Hold	64,766	–	–	0.06%	97
2022 Q1	$225K	Buy	64,766 +5,500	+9%	+$19.1K	0.11%	96
2021 Q4	$186K	Sell	59,266 -10,250	-15%	-$32.2K	0.1%	97
2021 Q3	$157K	Sell	69,516 -800	-1%	-$1.81K	0.09%	97
2021 Q2	$207K	Hold	70,316	–	–	0.11%	95
2021 Q1	$210K	Hold	70,316	–	–	0.12%	94
2020 Q4	$258K	Sell	70,316 -500	-0.7%	-$1.84K	0.15%	87
2020 Q3	$271K	Sell	70,816 -334	-0.5%	-$1.28K	0.17%	80
2020 Q2	$281K	Hold	71,150	–	–	0.21%	70
2020 Q1	$162K	Sell	71,150 -1,000	-1%	-$2.28K	0.14%	71
2019 Q4	$269K	Hold	72,150	–	–	0.19%	74
2019 Q3	$246K	Hold	72,150	–	–	0.19%	73
2019 Q2	$244K	Sell	72,150 -500	-0.7%	-$1.69K	0.2%	72
2019 Q1	$252K	Sell	72,650 -1,500	-2%	-$5.2K	0.22%	71
2018 Q4	$273K	Sell	74,150 -9,500	-11%	-$35K	0.25%	70
2018 Q3	$308K	Hold	83,650	–	–	0.27%	72
2018 Q2	$486K	Hold	83,650	–	–	0.43%	68
2018 Q1	$434K	Sell	83,650 -750	-0.9%	-$3.89K	0.39%	70
2017 Q4	$492K	Buy	84,400 +2,500	+3%	+$14.6K	0.43%	64
2017 Q3	$500K	Sell	81,900 -10,300	-11%	-$62.9K	0.43%	64
2017 Q2	$476K	Hold	92,200	–	–	0.43%	62
2017 Q1	$369K	Buy	92,200 +4,500	+5%	+$18K	0.33%	66
2016 Q4	$338K	Sell	87,700 -1,000	-1%	-$3.85K	0.31%	68
2016 Q3	$359K	Sell	88,700 -4,250	-5%	-$17.2K	0.33%	63
2016 Q2	$385K	Sell	92,950 -3,250	-3%	-$13.5K	0.35%	63
2016 Q1	$213K	Sell	96,200 -1,000	-1%	-$2.21K	0.2%	78
2015 Q4	$138K	Sell	97,200 -39,700	-29%	-$56.4K	0.13%	81
2015 Q3	$223K	Hold	136,900	–	–	0.21%	75
2015 Q2	$274K	Sell	136,900 -1,000	-0.7%	-$2K	0.22%	70
2015 Q1	$258K	Sell	137,900 -5,500	-4%	-$10.3K	0.22%	76
2014 Q4	$387K	Buy	143,400 +14,550	+11%	+$39.3K	0.31%	67
2014 Q3	$356K	Sell	128,850 -1,000	-0.8%	-$2.76K	0.29%	65
2014 Q2	$535K	Sell	129,850 -700	-0.5%	-$2.88K	0.42%	63
2014 Q1	$460K	Sell	130,550 -5,600	-4%	-$19.7K	0.37%	63
2013 Q4	$453K	Sell	136,150 -21,700	-14%	-$72.2K	0.35%	64
2013 Q3	$750K	Sell	157,850 -6,500	-4%	-$30.9K	0.54%	56
2013 Q2	$712K	Buy	+164,350	New	+$712K	0.49%	59