Camelot Portfolios’s Gold Standard Ventures Corp. GSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,000
| Closed | -$47K | – | 249 |
|
|
2019
Q2 | $47K | Sell |
44,000
-10,000
| -19% | -$10.7K | 0.02% | 233 |
|
|
2019
Q1 | $55K | Hold |
54,000
| – | – | 0.02% | 238 |
|
|
2018
Q4 | $68K | Hold |
54,000
| – | – | 0.03% | 210 |
|
|
2018
Q3 | $93K | Sell |
54,000
-15,000
| -22% | -$25.8K | 0.04% | 198 |
|
|
2018
Q2 | $94K | Hold |
69,000
| – | – | 0.04% | 199 |
|
|
2018
Q1 | $112K | Sell |
69,000
-31,000
| -31% | -$50.3K | 0.05% | 178 |
|
|
2017
Q4 | $175K | Hold |
100,000
| – | – | 0.08% | 169 |
|
|
2017
Q3 | $162K | Buy |
100,000
+50,000
| +100% | +$81K | 0.08% | 164 |
|
|
2017
Q2 | $85K | Buy |
50,000
+20,000
| +67% | +$34K | 0.04% | 173 |
|
|
2017
Q1 | $65K | Sell |
30,000
-40,000
| -57% | -$86.7K | 0.03% | 183 |
|
|
2016
Q4 | $150K | Buy |
70,000
+20,000
| +40% | +$42.9K | 0.08% | 144 |
|
|
2016
Q3 | $127K | Sell |
50,000
-25,000
| -33% | -$63.5K | 0.07% | 148 |
|
|
2016
Q2 | $139K | Hold |
75,000
| – | – | 0.08% | 144 |
|
|
2016
Q1 | $79K | Hold |
75,000
| – | – | 0.05% | 147 |
|
|
2015
Q4 | $51K | Hold |
75,000
| – | – | 0.03% | 147 |
|
|
2015
Q3 | $29K | Hold |
75,000
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $38K | Hold |
75,000
| – | – | 0.02% | 171 |
|
|
2015
Q1 | $32K | Hold |
75,000
| – | – | 0.02% | 168 |
|
|
2014
Q4 | $32K | Hold |
75,000
| – | – | 0.02% | 170 |
|
|
2014
Q3 | $49K | Hold |
75,000
| – | – | 0.03% | 157 |
|
|
2014
Q2 | $59K | Hold |
75,000
| – | – | 0.04% | 155 |
|
|
2014
Q1 | $44K | Hold |
75,000
| – | – | 0.03% | 142 |
|
|
2013
Q4 | $51K | Hold |
75,000
| – | – | 0.03% | 151 |
|
|
2013
Q3 | $46K | Buy |
+75,000
| New | +$46K | 0.03% | 142 |
|