Prudential plc’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,157
| Closed | -$118K | – | 611 |
|
|
2020
Q2 | $118K | Buy |
+12,157
| New | +$118K | ﹤0.01% | 575 |
|
|
2018
Q1 | – | Sell |
-3,300,591
| Closed | -$23.6M | – | 735 |
|
|
2017
Q4 | $23.6M | Buy |
3,300,591
+424,784
| +15% | +$3.04M | 0.07% | 242 |
|
|
2017
Q3 | $31.6M | Buy |
2,875,807
+2,147,037
| +295% | +$23.6M | 0.1% | 203 |
|
|
2017
Q2 | $9.62M | Buy |
+728,770
| New | +$9.62M | 0.03% | 324 |
|
|
2016
Q4 | – | Sell |
-1,629,939
| Closed | -$32M | – | 643 |
|
|
2016
Q3 | $32M | Hold |
1,629,939
| – | – | 0.12% | 171 |
|
|
2016
Q2 | $36.7M | Sell |
1,629,939
-585,061
| -26% | -$13.2M | 0.14% | 165 |
|
|
2016
Q1 | $35M | Hold |
2,215,000
| – | – | 0.14% | 162 |
|
|
2015
Q4 | $32.9M | Hold |
2,215,000
| – | – | 0.13% | 163 |
|
|
2015
Q3 | $35.7M | Hold |
2,215,000
| – | – | 0.15% | 151 |
|
|
2015
Q2 | $45.9M | Hold |
2,215,000
| – | – | 0.18% | 136 |
|
|
2015
Q1 | $50.8M | Hold |
2,215,000
| – | – | 0.22% | 127 |
|
|
2014
Q4 | $67.3M | Buy |
2,215,000
+463,782
| +26% | +$14.1M | 0.29% | 104 |
|
|
2014
Q3 | $59M | Buy |
1,751,218
+443,098
| +34% | +$14.9M | 0.24% | 112 |
|
|
2014
Q2 | $50M | Buy |
+1,308,120
| New | +$50M | 0.21% | 132 |
|