Godshalk Welsh Capital Management’s Entre Resources Ltd. Common Shares EGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-400,000
| Closed | -$241K | – | 120 |
|
2017
Q4 | $241K | Hold |
400,000
| – | – | 0.24% | 109 |
|
2017
Q3 | $176K | Hold |
400,000
| – | – | 0.18% | 127 |
|
2017
Q2 | $151K | Hold |
400,000
| – | – | 0.15% | 126 |
|
2017
Q1 | $195K | Hold |
400,000
| – | – | 0.19% | 131 |
|
2016
Q4 | $126K | Hold |
400,000
| – | – | 0.13% | 130 |
|
2016
Q3 | $107K | Hold |
400,000
| – | – | 0.11% | 133 |
|
2016
Q2 | $122K | Hold |
400,000
| – | – | 0.13% | 127 |
|
2016
Q1 | $120K | Buy |
400,000
+99,000
| +33% | +$29.7K | 0.12% | 134 |
|
2015
Q4 | $71K | Hold |
301,000
| – | – | 0.07% | 136 |
|
2015
Q3 | $90K | Hold |
301,000
| – | – | 0.1% | 138 |
|
2015
Q2 | $93K | Buy |
301,000
+1,100
| +0.4% | +$340 | 0.09% | 138 |
|
2015
Q1 | $52K | Buy |
299,900
+99,900
| +50% | +$17.3K | 0.05% | 133 |
|
2014
Q4 | $34K | Buy |
+200,000
| New | +$34K | 0.03% | 217 |
|