BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,555
| Closed | -$95K | – | 963 |
|
|
2017
Q1 | $95K | Hold |
5,555
| – | – | ﹤0.01% | 972 |
|
|
2016
Q4 | $89K | Sell |
5,555
-7,524
| -58% | -$121K | ﹤0.01% | 977 |
|
|
2016
Q3 | $257K | Buy |
13,079
+2,524
| +24% | +$49.6K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $237K | Hold |
10,555
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q1 | $167K | Hold |
10,555
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q4 | $157K | Hold |
10,555
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q3 | $170K | Hold |
10,555
| – | – | ﹤0.01% | 990 |
|
|
2015
Q2 | $218K | Sell |
10,555
-4,450
| -30% | -$91.9K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $344K | Buy |
15,005
+7,524
| +101% | +$172K | ﹤0.01% | 966 |
|
|
2014
Q4 | $227K | Sell |
7,481
-8,842
| -54% | -$268K | ﹤0.01% | 933 |
|
|
2014
Q3 | $550K | Sell |
16,323
-36,650
| -69% | -$1.23M | ﹤0.01% | 804 |
|
|
2014
Q2 | $2.02M | Buy |
52,973
+2,773
| +6% | +$106K | 0.02% | 640 |
|
|
2014
Q1 | $1.4M | Sell |
50,200
-8,722
| -15% | -$243K | 0.01% | 714 |
|
|
2013
Q4 | $1.68M | Sell |
58,922
-11,270
| -16% | -$321K | 0.01% | 665 |
|
|
2013
Q3 | $2.36M | Buy |
70,192
+18,158
| +35% | +$609K | 0.02% | 562 |
|
|
2013
Q2 | $1.61M | Buy |
+52,034
| New | +$1.61M | 0.01% | 616 |
|