Cambridge Investment Research Advisors’s TRX Gold Corp TRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-76,300
| Closed | -$26K | – | 3254 |
|
2022
Q4 | $26K | Hold |
76,300
| – | – | ﹤0.01% | 3028 |
|
2022
Q3 | $30K | Buy |
76,300
+5,000
| +7% | +$1.97K | ﹤0.01% | 2980 |
|
2022
Q2 | $27K | Buy |
71,300
+26,000
| +57% | +$9.85K | ﹤0.01% | 2982 |
|
2022
Q1 | $14K | Buy |
45,300
+9,000
| +25% | +$2.78K | ﹤0.01% | 3133 |
|
2021
Q4 | $14K | Buy |
36,300
+16,300
| +82% | +$6.29K | ﹤0.01% | 3143 |
|
2021
Q3 | $10K | Buy |
+20,000
| New | +$10K | ﹤0.01% | 3075 |
|
2016
Q3 | – | Sell |
-42,250
| Closed | -$29K | – | 1787 |
|
2016
Q2 | $29K | Sell |
42,250
-1,200
| -3% | -$824 | ﹤0.01% | 1529 |
|
2016
Q1 | $10K | Sell |
43,450
-2,800
| -6% | -$644 | ﹤0.01% | 1598 |
|
2015
Q4 | $12K | Buy |
46,250
+2,500
| +6% | +$649 | ﹤0.01% | 1563 |
|
2015
Q3 | $13K | Sell |
43,750
-3,300
| -7% | -$981 | ﹤0.01% | 1420 |
|
2015
Q2 | $16K | Hold |
47,050
| – | – | ﹤0.01% | 1428 |
|
2015
Q1 | $16K | Sell |
47,050
-2,000
| -4% | -$680 | ﹤0.01% | 1396 |
|
2014
Q4 | $32K | Hold |
49,050
| – | – | ﹤0.01% | 1340 |
|
2014
Q3 | $103K | Sell |
49,050
-3,000
| -6% | -$6.3K | ﹤0.01% | 1395 |
|
2014
Q2 | $118K | Hold |
52,050
| – | – | ﹤0.01% | 1270 |
|
2014
Q1 | $124K | Sell |
52,050
-7,500
| -13% | -$17.9K | ﹤0.01% | 1219 |
|
2013
Q4 | $104K | Sell |
59,550
-1,500
| -2% | -$2.62K | ﹤0.01% | 1169 |
|
2013
Q3 | $154K | Buy |
61,050
+7,450
| +14% | +$18.8K | 0.01% | 1089 |
|
2013
Q2 | $145K | Buy |
+53,600
| New | +$145K | 0.01% | 1018 |
|