Hexavest’s Centerra Gold CGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-972,547
| Closed | -$3.88M | – | 397 |
|
|
2018
Q3 | $3.88M | Buy |
972,547
+344,104
| +55% | +$1.37M | 0.05% | 174 |
|
|
2018
Q2 | $3.49M | Buy |
628,443
+107,735
| +21% | +$599K | 0.05% | 185 |
|
|
2018
Q1 | $2.99M | Sell |
520,708
-335,857
| -39% | -$1.93M | 0.04% | 206 |
|
|
2017
Q4 | $4.4M | Sell |
856,565
-260,525
| -23% | -$1.34M | 0.05% | 208 |
|
|
2017
Q3 | $7.85M | Buy |
1,117,090
+27,588
| +3% | +$194K | 0.1% | 169 |
|
|
2017
Q2 | $5.94M | Sell |
1,089,502
-801,040
| -42% | -$4.37M | 0.08% | 199 |
|
|
2017
Q1 | $10.8M | Sell |
1,890,542
-97,256
| -5% | -$558K | 0.13% | 149 |
|
|
2016
Q4 | $9.32M | Buy |
1,987,798
+711,027
| +56% | +$3.33M | 0.13% | 143 |
|
|
2016
Q3 | $6.99M | Buy |
1,276,771
+462,687
| +57% | +$2.53M | 0.12% | 146 |
|
|
2016
Q2 | $4.83M | Buy |
814,084
+250,816
| +45% | +$1.49M | 0.07% | 177 |
|
|
2016
Q1 | $2.63M | Sell |
563,268
-15,165
| -3% | -$70.7K | 0.04% | 204 |
|
|
2015
Q4 | $2.74M | Buy |
578,433
+97,212
| +20% | +$461K | 0.04% | 194 |
|
|
2015
Q3 | $2.71M | Sell |
481,221
-256,906
| -35% | -$1.44M | 0.05% | 190 |
|
|
2015
Q2 | $4.2M | Hold |
738,127
| – | – | 0.07% | 175 |
|
|
2015
Q1 | $3.6M | Sell |
738,127
-33,249
| -4% | -$162K | 0.06% | 184 |
|
|
2014
Q4 | $4.02M | Sell |
771,376
-97,948
| -11% | -$511K | 0.06% | 174 |
|
|
2014
Q3 | $3.91M | Sell |
869,324
-41,296
| -5% | -$186K | 0.06% | 182 |
|
|
2014
Q2 | $5.75M | Buy |
910,620
+21,777
| +2% | +$138K | 0.09% | 166 |
|
|
2014
Q1 | $4.15M | Sell |
888,843
-61,914
| -7% | -$289K | 0.06% | 176 |
|
|
2013
Q4 | $3.87M | Buy |
950,757
+677,647
| +248% | +$2.76M | 0.06% | 191 |
|
|
2013
Q3 | $1.28M | Sell |
273,110
-138,059
| -34% | -$648K | 0.02% | 243 |
|
|
2013
Q2 | $1.29M | Buy |
+411,169
| New | +$1.29M | 0.02% | 224 |
|