BlackRock Group’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,955,185
| Closed | -$36.7M | – | 3035 |
|
|
2015
Q2 | $36.7M | Sell |
23,955,185
-897,505
| -4% | -$1.37M | 0.02% | 676 |
|
|
2015
Q1 | $37.8M | Buy |
24,852,690
+261,081
| +1% | +$397K | 0.02% | 660 |
|
|
2014
Q4 | $39.8M | Buy |
24,591,609
+120,959
| +0.5% | +$196K | 0.02% | 644 |
|
|
2014
Q3 | $49.7M | Buy |
24,470,650
+4,575,346
| +23% | +$9.29M | 0.03% | 574 |
|
|
2014
Q2 | $58.1M | Sell |
19,895,304
-46,866
| -0.2% | -$137K | 0.03% | 525 |
|
|
2014
Q1 | $53.6M | Buy |
19,942,170
+874,011
| +5% | +$2.35M | 0.03% | 537 |
|
|
2013
Q4 | $38.5M | Buy |
19,068,159
+392,710
| +2% | +$793K | 0.02% | 604 |
|
|
2013
Q3 | $46.3M | Buy |
18,675,449
+578,021
| +3% | +$1.43M | 0.03% | 554 |
|
|
2013
Q2 | $38.5M | Buy |
+18,097,428
| New | +$38.5M | 0.03% | 571 |
|