First Eagle Investment Management’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-968,038
| Closed | -$4.47M | – | 150 |
|
|
2019
Q1 | $4.47M | Hold |
968,038
| – | – | 0.01% | 122 |
|
|
2018
Q4 | $2.84M | Sell |
968,038
-575,613
| -37% | -$1.69M | 0.01% | 135 |
|
|
2018
Q3 | $6.76M | Hold |
1,543,651
| – | – | 0.02% | 138 |
|
|
2018
Q2 | $7.82M | Hold |
1,543,651
| – | – | 0.02% | 130 |
|
|
2018
Q1 | $6.47M | Hold |
1,543,651
| – | – | 0.02% | 133 |
|
|
2017
Q4 | $11.2M | Hold |
1,543,651
| – | – | 0.03% | 145 |
|
|
2017
Q3 | $17M | Hold |
1,543,651
| – | – | 0.04% | 148 |
|
|
2017
Q2 | $20.5M | Buy |
1,543,651
+255,000
| +20% | +$3.38M | 0.05% | 139 |
|
|
2017
Q1 | $22M | Hold |
1,288,651
| – | – | 0.05% | 137 |
|
|
2016
Q4 | $20.7M | Hold |
1,288,651
| – | – | 0.05% | 142 |
|
|
2016
Q3 | $25.3M | Hold |
1,288,651
| – | – | 0.06% | 147 |
|
|
2016
Q2 | $29M | Hold |
1,288,651
| – | – | 0.07% | 144 |
|
|
2016
Q1 | $20.2M | Hold |
1,288,651
| – | – | 0.05% | 143 |
|
|
2015
Q4 | $19.1M | Hold |
1,288,651
| – | – | 0.05% | 144 |
|
|
2015
Q3 | $20.7M | Hold |
1,288,651
| – | – | 0.05% | 138 |
|
|
2015
Q2 | $26.7M | Hold |
1,288,651
| – | – | 0.06% | 142 |
|
|
2015
Q1 | $29.5M | Hold |
1,288,651
| – | – | 0.07% | 139 |
|
|
2014
Q4 | $39.3M | Hold |
1,288,651
| – | – | 0.1% | 132 |
|
|
2014
Q3 | $43.4M | Hold |
1,288,651
| – | – | 0.11% | 128 |
|
|
2014
Q2 | $49.3M | Hold |
1,288,651
| – | – | 0.12% | 125 |
|
|
2014
Q1 | $35.9M | Hold |
1,288,651
| – | – | 0.1% | 116 |
|
|
2013
Q4 | $36.6M | Hold |
1,288,651
| – | – | 0.1% | 120 |
|
|
2013
Q3 | $43.4M | Buy |
1,288,651
+152,000
| +13% | +$5.12M | 0.13% | 117 |
|
|
2013
Q2 | $35.2M | Buy |
+1,136,651
| New | +$35.2M | 0.11% | 124 |
|