Davenport & Co’s MIDWAY GOLD CORP (CANADA) MDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,192,091
| Closed | -$701K | – | 644 |
|
|
2015
Q1 | $701K | Sell |
2,192,091
-10,000
| -0.5% | -$3.2K | 0.01% | 343 |
|
|
2014
Q4 | $1.63M | Buy |
2,202,091
+13,500
| +0.6% | +$9.99K | 0.03% | 232 |
|
|
2014
Q3 | $2.28M | Buy |
2,188,591
+57,463
| +3% | +$59.8K | 0.04% | 199 |
|
|
2014
Q2 | $1.92M | Buy |
2,131,128
+774,670
| +57% | +$697K | 0.03% | 209 |
|
|
2014
Q1 | $1.42M | Buy |
1,356,458
+1,000
| +0.1% | +$1.05K | 0.03% | 225 |
|
|
2013
Q4 | $1.1M | Sell |
1,355,458
-219,214
| -14% | -$178K | 0.02% | 252 |
|
|
2013
Q3 | $1.5M | Buy |
1,574,672
+29,993
| +2% | +$28.6K | 0.03% | 204 |
|
|
2013
Q2 | $1.46M | Buy |
+1,544,679
| New | +$1.46M | 0.03% | 191 |
|