Canada Pension Plan Investment Board’s Galiano Gold GAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-206,800
| Closed | -$131K | – | 1227 |
|
|
2019
Q2 | $131K | Sell |
206,800
-413,413
| -67% | -$262K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $390K | Sell |
620,213
-870,087
| -58% | -$547K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $949K | Sell |
1,490,300
-413,300
| -22% | -$263K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $1.5M | Sell |
1,903,600
-82,400
| -4% | -$65K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $2.14M | Buy |
1,986,000
+806,300
| +68% | +$870K | ﹤0.01% | 956 |
|
|
2018
Q1 | $1.19M | Buy |
+1,179,700
| New | +$1.19M | ﹤0.01% | 1051 |
|
|
2016
Q1 | – | Sell |
-762,425
| Closed | -$1.11M | – | 1221 |
|
|
2015
Q4 | $1.11M | Sell |
762,425
-297,290
| -28% | -$434K | 0.01% | 793 |
|
|
2015
Q3 | $1.54M | Sell |
1,059,715
-8,603
| -0.8% | -$12.5K | 0.01% | 789 |
|
|
2015
Q2 | $1.88M | Sell |
1,068,318
-413,900
| -28% | -$730K | 0.01% | 733 |
|
|
2015
Q1 | $2.07M | Buy |
1,482,218
+179,000
| +14% | +$250K | 0.01% | 741 |
|
|
2014
Q4 | $2.03M | Hold |
1,303,218
| – | – | 0.01% | 768 |
|
|
2014
Q3 | $2.71M | Hold |
1,303,218
| – | – | 0.01% | 694 |
|
|
2014
Q2 | $3.4M | Sell |
1,303,218
-191,826
| -13% | -$501K | 0.01% | 685 |
|
|
2014
Q1 | $3.12M | Buy |
1,495,044
+836,418
| +127% | +$1.74M | 0.01% | 664 |
|
|
2013
Q4 | $1.06M | Hold |
658,626
| – | – | ﹤0.01% | 814 |
|
|
2013
Q3 | $1.54M | Buy |
658,626
+282,400
| +75% | +$662K | 0.01% | 707 |
|
|
2013
Q2 | $802K | Buy |
+376,226
| New | +$802K | ﹤0.01% | 659 |
|