Geologic Resource Partners’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,383,011
| Closed | -$3.65M | – | 4 |
|
|
2015
Q2 | $3.65M | Sell |
2,383,011
-3,334,989
| -58% | -$5.1M | 9.29% | 6 |
|
|
2015
Q1 | $8.53M | Hold |
5,718,000
| – | – | 10.26% | 7 |
|
|
2014
Q4 | $9.38M | Buy |
5,718,000
+1,150,000
| +25% | +$1.89M | 9.24% | 6 |
|
|
2014
Q3 | $9.27M | Sell |
4,568,000
-627,000
| -12% | -$1.27M | 6.36% | 8 |
|
|
2014
Q2 | $15.2M | Buy |
5,195,000
+2,200,000
| +73% | +$6.42M | 9.1% | 6 |
|
|
2014
Q1 | $8.06M | Sell |
2,995,000
-3,295,000
| -52% | -$8.86M | 5.84% | 9 |
|
|
2013
Q4 | $12.4M | Buy |
+6,290,000
| New | +$12.4M | 7.46% | 8 |
|