Parametric Portfolio Associates’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-208,900
| Closed | -$1.68M | – | 3941 |
|
|
2019
Q4 | $1.68M | Sell |
208,900
-62,449
| -23% | -$501K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $2.11M | Sell |
271,349
-98,888
| -27% | -$768K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $2.16M | Sell |
370,237
-68,880
| -16% | -$401K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $2.03M | Buy |
+439,117
| New | +$2.03M | ﹤0.01% | 2646 |
|
|
2017
Q4 | – | Sell |
-9,185
| Closed | -$101K | – | 3908 |
|
|
2017
Q3 | $101K | Sell |
9,185
-12,326
| -57% | -$136K | ﹤0.01% | 3949 |
|
|
2017
Q2 | $284K | Sell |
21,511
-6,883
| -24% | -$90.9K | ﹤0.01% | 3654 |
|
|
2017
Q1 | $484K | Sell |
28,394
-3,885
| -12% | -$66.2K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $520K | Buy |
32,279
+14,981
| +87% | +$241K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $340K | Buy |
17,298
+6,520
| +60% | +$128K | ﹤0.01% | 3361 |
|
|
2016
Q2 | $242K | Sell |
10,778
-169
| -2% | -$3.8K | ﹤0.01% | 3538 |
|
|
2016
Q1 | $173K | Buy |
10,947
+4,833
| +79% | +$76.4K | ﹤0.01% | 3771 |
|
|
2015
Q4 | $91K | Sell |
6,114
-3,414
| -36% | -$50.8K | ﹤0.01% | 3865 |
|
|
2015
Q3 | $153K | Buy |
9,528
+5,724
| +150% | +$91.9K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $79K | Sell |
3,804
-792
| -17% | -$16.4K | ﹤0.01% | 3896 |
|
|
2015
Q1 | $105K | Sell |
4,596
-664
| -13% | -$15.2K | ﹤0.01% | 3854 |
|
|
2014
Q4 | $160K | Buy |
5,260
+785
| +18% | +$23.9K | ﹤0.01% | 3836 |
|
|
2014
Q3 | $151K | Buy |
+4,475
| New | +$151K | ﹤0.01% | 3668 |
|
|
2014
Q2 | – | Sell |
-4,945
| Closed | -$138K | – | 3746 |
|
|
2014
Q1 | $138K | Buy |
4,945
+1,844
| +59% | +$51.5K | ﹤0.01% | 3705 |
|
|
2013
Q4 | $88K | Sell |
3,101
-1,566
| -34% | -$44.4K | ﹤0.01% | 3738 |
|
|
2013
Q3 | $157K | Buy |
4,667
+2,405
| +106% | +$80.9K | ﹤0.01% | 3656 |
|
|
2013
Q2 | $70K | Buy |
+2,262
| New | +$70K | ﹤0.01% | 3629 |
|