ICM Asset Management’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,433
| Closed | -$299K | – | 65 |
|
|
2015
Q2 | $299K | Sell |
14,433
-602
| -4% | -$12.5K | 0.31% | 68 |
|
|
2015
Q1 | $345K | Buy |
+15,035
| New | +$345K | 0.38% | 59 |
|
|
2014
Q4 | – | Sell |
-5,751
| Closed | -$194K | – | 65 |
|
|
2014
Q3 | $194K | Hold |
5,751
| – | – | 0.21% | 61 |
|
|
2014
Q2 | $220K | Hold |
5,751
| – | – | 0.21% | 63 |
|
|
2014
Q1 | $160K | Sell |
5,751
-35
| -0.6% | -$974 | 0.15% | 65 |
|
|
2013
Q4 | $165K | Sell |
5,786
-29
| -0.5% | -$827 | 0.15% | 66 |
|
|
2013
Q3 | $195K | Sell |
5,815
-50
| -0.9% | -$1.68K | 0.21% | 68 |
|
|
2013
Q2 | $181K | Buy |
+5,865
| New | +$181K | 0.21% | 71 |
|