Orrell Capital Management’s IAMGOLD IAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$600K | – | 26 |
|
|
2015
Q2 | $600K | Hold |
300,000
| – | – | 1.12% | 21 |
|
|
2015
Q1 | $561K | Sell |
300,000
-85,100
| -22% | -$159K | 1% | 20 |
|
|
2014
Q4 | $1.04M | Sell |
385,100
-194,000
| -34% | -$524K | 1.83% | 15 |
|
|
2014
Q3 | $1.6M | Buy |
579,100
+10,100
| +2% | +$27.9K | 2.42% | 15 |
|
|
2014
Q2 | $2.34M | Hold |
569,000
| – | – | 2.84% | 13 |
|
|
2014
Q1 | $2M | Hold |
569,000
| – | – | 2.68% | 13 |
|
|
2013
Q4 | $1.9M | Sell |
569,000
-111,400
| -16% | -$371K | 3.2% | 12 |
|
|
2013
Q3 | $3.23M | Hold |
680,400
| – | – | 4.42% | 9 |
|
|
2013
Q2 | $3.29M | Buy |
+680,400
| New | +$3.29M | 4.75% | 9 |
|