Mackenzie Financial’s Galiano Gold GAU Stock Holding History

Mackenzie Financial’s Portfolio GAU Stock Details GAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-603,592	Closed	-$798K	–	1006
2020 Q2	$798K	Sell	603,592 -570,300	-49%	-$754K	﹤0.01%	711
2020 Q1	$927K	Buy	1,173,892 +300	+0%	+$237	﹤0.01%	659
2019 Q4	$1.11M	Hold	1,173,592	–	–	﹤0.01%	716
2019 Q3	$1.07M	Sell	1,173,592 -475,508	-29%	-$435K	﹤0.01%	707
2019 Q2	$1.03M	Hold	1,649,100	–	–	﹤0.01%	747
2019 Q1	$1.03M	Buy	1,649,100 +9,100	+0.6%	+$5.66K	﹤0.01%	916
2018 Q4	$1.05M	Hold	1,640,000	–	–	﹤0.01%	804
2018 Q3	$1.32M	Hold	1,640,000	–	–	﹤0.01%	712
2018 Q2	$1.76M	Sell	1,640,000 -470,710	-22%	-$504K	﹤0.01%	609
2018 Q1	$2.11M	Buy	2,110,710 +250,710	+13%	+$251K	0.01%	553
2017 Q4	$1.31M	Sell	1,860,000 -5,000	-0.3%	-$3.53K	﹤0.01%	573
2017 Q3	$1.78M	Sell	1,865,000 -1,600	-0.1%	-$1.53K	0.01%	397
2017 Q2	$2.86M	Hold	1,866,600	–	–	0.02%	348
2017 Q1	$4.87M	Sell	1,866,600 -1,720,600	-48%	-$4.49M	0.03%	303
2016 Q4	$11M	Sell	3,587,200 -1,404,371	-28%	-$4.3M	0.07%	220
2016 Q3	$21M	Sell	4,991,571 -1,588,850	-24%	-$6.67M	0.13%	155
2016 Q2	$25.1M	Buy	+6,580,421	New	+$25.1M	0.14%	166
2016 Q1	–	Sell	-7,751,500	Closed	-$11.4M	–	824
2015 Q4	$11.4M	Buy	7,751,500 +833,000	+12%	+$1.22M	0.07%	229
2015 Q3	$10.1M	Buy	6,918,500 +1,102,500	+19%	+$1.62M	0.06%	232
2015 Q2	$10.3M	Buy	5,816,000 +517,300	+10%	+$916K	0.06%	250
2015 Q1	$7.41M	Buy	5,298,700 +1,888,200	+55%	+$2.64M	0.04%	282
2014 Q4	$5.28M	Sell	3,410,500 -3,700	-0.1%	-$5.72K	0.03%	314
2014 Q3	$7.06M	Buy	3,414,200 +16,800	+0.5%	+$34.7K	0.04%	279
2014 Q2	$8.85M	Sell	3,397,400 -3,000	-0.1%	-$7.82K	0.04%	265
2014 Q1	$7.08M	Buy	3,400,400 +19,300	+0.6%	+$40.2K	0.03%	284
2013 Q4	$5.44M	Buy	3,381,100 +236,700	+8%	+$381K	0.03%	297
2013 Q3	$7.36M	Sell	3,144,400 -588,300	-16%	-$1.38M	0.04%	264
2013 Q2	$7.99M	Buy	+3,732,700	New	+$7.99M	0.04%	271