Paloma Partners’s IAMGOLD IAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,733
| Closed | -$153K | – | 1509 |
|
|
2021
Q4 | $153K | Buy |
+48,733
| New | +$153K | ﹤0.01% | 1358 |
|
|
2021
Q3 | – | Sell |
-124,130
| Closed | -$366K | – | 1227 |
|
|
2021
Q2 | $366K | Buy |
124,130
+15,807
| +15% | +$46.6K | 0.01% | 967 |
|
|
2021
Q1 | $323K | Sell |
108,323
-46,809
| -30% | -$140K | 0.01% | 1246 |
|
|
2020
Q4 | $569K | Sell |
155,132
-13,467
| -8% | -$49.4K | 0.01% | 657 |
|
|
2020
Q3 | $646K | Sell |
168,599
-381,929
| -69% | -$1.46M | 0.02% | 865 |
|
|
2020
Q2 | $2.18M | Buy |
550,528
+464,731
| +542% | +$1.84M | 0.04% | 517 |
|
|
2020
Q1 | $195K | Sell |
85,797
-107,743
| -56% | -$245K | 0.01% | 823 |
|
|
2019
Q4 | $722K | Buy |
193,540
+115,159
| +147% | +$430K | 0.01% | 925 |
|
|
2019
Q3 | $267K | Buy |
+78,381
| New | +$267K | 0.01% | 1281 |
|
|
2019
Q2 | – | Sell |
-20,489
| Closed | -$71K | – | 1627 |
|
|
2019
Q1 | $71K | Buy |
+20,489
| New | +$71K | ﹤0.01% | 1278 |
|
|
2018
Q4 | – | Sell |
-27,872
| Closed | -$103K | – | 1184 |
|
|
2018
Q3 | $103K | Buy |
27,872
+10,377
| +59% | +$38.3K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $102K | Buy |
17,495
+6,032
| +53% | +$35.2K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $59K | Buy |
+11,463
| New | +$59K | ﹤0.01% | 1351 |
|
|
2017
Q2 | – | Sell |
-21,400
| Closed | -$85K | – | 1736 |
|
|
2017
Q1 | $85K | Buy |
+21,400
| New | +$85K | ﹤0.01% | 1434 |
|
|
2016
Q3 | – | Sell |
-150,291
| Closed | -$622K | – | 1486 |
|
|
2016
Q2 | $622K | Buy |
150,291
+112,242
| +295% | +$465K | 0.01% | 1013 |
|
|
2016
Q1 | $84K | Hold |
38,049
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q4 | $54K | Buy |
+38,049
| New | +$54K | ﹤0.01% | 1302 |
|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$28K | – | 1176 |
|
|
2014
Q4 | $28K | Sell |
10,200
-17,700
| -63% | -$48.6K | ﹤0.01% | 1020 |
|
|
2014
Q3 | $77K | Buy |
+27,900
| New | +$77K | ﹤0.01% | 846 |
|
|
2014
Q2 | – | Sell |
-48,601
| Closed | -$171K | – | 1067 |
|
|
2014
Q1 | $171K | Sell |
48,601
-66,193
| -58% | -$233K | 0.01% | 552 |
|
|
2013
Q4 | $382K | Sell |
114,794
-960,006
| -89% | -$3.19M | 0.02% | 672 |
|
|
2013
Q3 | $5.12M | Buy |
1,074,800
+975,828
| +986% | +$4.65M | 0.2% | 81 |
|
|
2013
Q2 | $429K | Buy |
+98,972
| New | +$429K | 0.02% | 511 |
|