QCM Cayman’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,368
| Closed | -$62K | – | 43 |
|
|
2019
Q1 | $62K | Sell |
13,368
-49,473
| -79% | -$229K | 1.18% | 26 |
|
|
2018
Q4 | $184K | Buy |
62,841
+34,180
| +119% | +$100K | 0.75% | 67 |
|
|
2018
Q3 | $125K | Buy |
+28,661
| New | +$125K | 0.41% | 95 |
|
|
2018
Q1 | – | Sell |
-6,849
| Closed | -$49K | – | 137 |
|
|
2017
Q4 | $49K | Buy |
+6,849
| New | +$49K | 0.2% | 105 |
|
|
2017
Q2 | – | Sell |
-2,016
| Closed | -$34K | – | 187 |
|
|
2017
Q1 | $34K | Buy |
+2,016
| New | +$34K | 0.01% | 191 |
|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$160K | – | 202 |
|
|
2016
Q2 | $160K | Sell |
7,100
-576
| -8% | -$13K | 0.07% | 204 |
|
|
2016
Q1 | $121K | Buy |
+7,676
| New | +$121K | 0.08% | 113 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 139 |
|
|
2015
Q3 | $32K | Sell |
2,000
-1,900
| -49% | -$30.4K | 0.01% | 173 |
|
|
2015
Q2 | $81K | Buy |
+3,900
| New | +$81K | 0.03% | 102 |
|
|
2014
Q3 | – | Sell |
-2,260
| Closed | -$86K | – | 151 |
|
|
2014
Q2 | $86K | Buy |
+2,260
| New | +$86K | 0.04% | 143 |
|
|
2013
Q4 | – | Sell |
-3,870
| Closed | -$130K | – | 39 |
|
|
2013
Q3 | $130K | Buy |
3,870
+1,757
| +83% | +$59K | 0.08% | 60 |
|
|
2013
Q2 | $65K | Buy |
+2,113
| New | +$65K | 0.05% | 55 |
|