CAM
Cidel Asset Management’s Eldorado Gold EGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,318,838
| Closed | -$8.79M | – | 83 |
|
|
2017
Q2 | $8.79M | Buy |
3,318,838
+74,300
| +2% | +$197K | 0.41% | 42 |
|
|
2017
Q1 | $11.8M | Buy |
3,244,538
+103,593
| +3% | +$378K | 0.57% | 41 |
|
|
2016
Q4 | $10.1M | Buy |
3,140,945
+221,020
| +8% | +$711K | 0.5% | 43 |
|
|
2016
Q3 | $11.5M | Buy |
2,919,925
+3,625
| +0.1% | +$14.3K | 0.63% | 39 |
|
|
2016
Q2 | $13M | Buy |
2,916,300
+14,900
| +0.5% | +$66.5K | 0.76% | 31 |
|
|
2016
Q1 | $9.13M | Sell |
2,901,400
-3,343,000
| -54% | -$10.5M | 0.54% | 38 |
|
|
2015
Q4 | $18.5M | Buy |
6,244,400
+2,121,700
| +51% | +$6.29M | 1.18% | 20 |
|
|
2015
Q3 | $13.2M | Sell |
4,122,700
-142,200
| -3% | -$454K | 0.83% | 29 |
|
|
2015
Q2 | $22.1M | Sell |
4,264,900
-100,900
| -2% | -$523K | 0.97% | 23 |
|
|
2015
Q1 | $20M | Sell |
4,365,800
-235,873
| -5% | -$1.08M | 1.03% | 23 |
|
|
2014
Q4 | $28.1M | Buy |
+4,601,673
| New | +$28.1M | 1.33% | 22 |
|