Meag Munich Ergo’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,211
| Closed | -$325K | – | 287 |
|
|
2017
Q2 | $325K | Hold |
25,211
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $438K | Sell |
25,211
-789
| -3% | -$13.7K | 0.02% | 305 |
|
|
2016
Q4 | $440K | Hold |
26,000
| – | – | 0.02% | 259 |
|
|
2016
Q3 | $525K | Hold |
26,000
| – | – | 0.03% | 227 |
|
|
2016
Q2 | $581K | Buy |
+26,000
| New | +$581K | 0.05% | 135 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$447K | – | 250 |
|
|
2015
Q4 | $447K | Hold |
30,000
| – | – | 0.02% | 204 |
|
|
2015
Q3 | $458K | Buy |
+30,000
| New | +$458K | 0.02% | 194 |
|
|
2015
Q1 | – | Sell |
-40,800
| Closed | -$1.24M | – | 207 |
|
|
2014
Q4 | $1.24M | Hold |
40,800
| – | – | 0.06% | 182 |
|
|
2014
Q3 | $1.37M | Hold |
40,800
| – | – | 0.06% | 179 |
|
|
2014
Q2 | $1.54M | Hold |
40,800
| – | – | 0.07% | 178 |
|
|
2014
Q1 | $1.15M | Buy |
40,800
+4,800
| +13% | +$135K | 0.09% | 156 |
|
|
2013
Q4 | $1.01M | Hold |
36,000
| – | – | 0.06% | 182 |
|
|
2013
Q3 | $1.21M | Hold |
36,000
| – | – | 0.08% | 162 |
|
|
2013
Q2 | $1.21M | Buy |
+36,000
| New | +$1.21M | 0.09% | 167 |
|