Hexavest’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,384
| Closed | -$232K | – | 336 |
|
|
2020
Q4 | $232K | Sell |
41,384
-107,021
| -72% | -$654K | 0.01% | 232 |
|
|
2020
Q3 | $967K | Sell |
148,405
-70,167
| -32% | -$456K | 0.03% | 188 |
|
|
2020
Q2 | $1.24M | Sell |
218,572
-235,507
| -52% | -$1.18M | 0.03% | 213 |
|
|
2020
Q1 | $1.37M | Buy |
454,079
+55,880
| +14% | +$221K | 0.02% | 206 |
|
|
2019
Q4 | $1.6M | Sell |
398,199
-848,517
| -68% | -$2.99M | 0.02% | 201 |
|
|
2019
Q3 | $4.03M | Sell |
1,246,716
-200,975
| -14% | -$677K | 0.05% | 171 |
|
|
2019
Q2 | $4.39M | Sell |
1,447,691
-877,521
| -38% | -$2.4M | 0.06% | 165 |
|
|
2019
Q1 | $6.53M | Sell |
2,325,212
-294,341
| -11% | -$877K | 0.08% | 157 |
|
|
2018
Q4 | $7.65M | Buy |
2,619,553
+564,455
| +27% | +$1.47M | 0.11% | 140 |
|
|
2018
Q3 | $4.68M | Buy |
2,055,098
+201,202
| +11% | +$477K | 0.06% | 166 |
|
|
2018
Q2 | $4.8M | Buy |
1,853,896
+21,902
| +1% | +$59.9K | 0.06% | 165 |
|
|
2018
Q1 | $5.01M | Sell |
1,831,994
-1,983,735
| -52% | -$5.84M | 0.06% | 180 |
|
|
2017
Q4 | $11.8M | Buy |
3,815,729
+40,274
| +1% | +$109K | 0.13% | 154 |
|
|
2017
Q3 | $10.4M | Buy |
3,775,455
+1,478,233
| +64% | +$3.91M | 0.13% | 146 |
|
|
2017
Q2 | $6.46M | Buy |
+2,297,222
| New | +$6.05M | 0.08% | 193 |
|
|
2016
Q4 | – | Sell |
-1,272,961
| Closed | -$3.33M | – | 499 |
|
|
2016
Q3 | $3.33M | Sell |
1,272,961
-491,751
| -28% | -$1.46M | 0.06% | 192 |
|
|
2016
Q2 | $4.4M | Sell |
1,764,712
-155,740
| -8% | -$314K | 0.07% | 181 |
|
|
2016
Q1 | $3.21M | Sell |
1,920,452
-66,104
| -3% | -$72.3K | 0.05% | 193 |
|
|
2015
Q4 | $2M | Buy |
1,986,556
+558,371
| +39% | +$634K | 0.03% | 210 |
|
|
2015
Q3 | $1.5M | Buy |
1,428,185
+216,133
| +18% | +$263K | 0.03% | 215 |
|
|
2015
Q2 | $1.85M | Hold |
1,212,052
| – | – | 0.03% | 215 |
|
|
2015
Q1 | $1.81M | Hold |
1,212,052
| – | – | 0.03% | 210 |
|
|
2014
Q4 | $1.99M | Hold |
1,212,052
| – | – | 0.03% | 204 |
|
|
2014
Q3 | $2.47M | Sell |
1,212,052
-14,936
| -1% | -$37.6K | 0.04% | 211 |
|
|
2014
Q2 | $3.58M | Buy |
1,226,988
+594,335
| +94% | +$1.61M | 0.05% | 190 |
|
|
2014
Q1 | $1.72M | Sell |
632,653
-41,316
| -6% | -$108K | 0.03% | 213 |
|
|
2013
Q4 | $1.38M | Buy |
673,969
+52,519
| +8% | +$117K | 0.02% | 228 |
|
|
2013
Q3 | $1.55M | Buy |
621,450
+5,548
| +0.9% | +$15K | 0.02% | 238 |
|
|
2013
Q2 | $1.31M | Buy |
+615,902
| New | +$1.37M | 0.02% | 223 |
|
Other funds holding BTG
