PineBridge Investments’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,439
| Closed | -$117K | – | 1142 |
|
|
2016
Q4 | $117K | Hold |
5,439
| – | – | ﹤0.01% | 952 |
|
|
2016
Q3 | $140K | Buy |
5,439
+1,039
| +24% | +$26.7K | 0.01% | 648 |
|
|
2016
Q2 | $128K | Sell |
4,400
-18,667
| -81% | -$543K | 0.01% | 669 |
|
|
2016
Q1 | $471K | Sell |
23,067
-34,779
| -60% | -$710K | 0.02% | 301 |
|
|
2015
Q4 | $1.19M | Buy |
57,846
+17,373
| +43% | +$356K | 0.05% | 225 |
|
|
2015
Q3 | $866K | Hold |
40,473
| – | – | 0.04% | 260 |
|
|
2015
Q2 | $1.05M | Buy |
40,473
+760
| +2% | +$19.7K | 0.04% | 247 |
|
|
2015
Q1 | $1.15M | Sell |
39,713
-24,833
| -38% | -$722K | 0.04% | 252 |
|
|
2014
Q4 | $2.29M | Sell |
64,546
-18,653
| -22% | -$660K | 0.09% | 207 |
|
|
2014
Q3 | $3.14M | Buy |
83,199
+7,587
| +10% | +$286K | 0.13% | 175 |
|
|
2014
Q2 | $3.09M | Buy |
75,612
+18,979
| +34% | +$774K | 0.12% | 168 |
|
|
2014
Q1 | $1.74M | Hold |
56,633
| – | – | 0.06% | 244 |
|
|
2013
Q4 | $1.71M | Buy |
56,633
+37,715
| +199% | +$1.14M | 0.05% | 265 |
|
|
2013
Q3 | $657K | Buy |
18,918
+16,178
| +590% | +$562K | 0.02% | 339 |
|
|
2013
Q2 | $89K | Buy |
+2,740
| New | +$89K | ﹤0.01% | 738 |
|