QCM Cayman’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 |
-10,668
| Closed | -$33K | – | 110 |
|
|
2021
Q4 | $33K | Sell |
10,668
-9,840
| -48% | -$30.4K | 0.2% | 67 |
|
|
2021
Q3 | $46K | Sell |
20,508
-5,015
| -20% | -$11.2K | 0.13% | 104 |
|
|
2021
Q2 | $75K | Buy |
+25,523
| New | +$75K | 0.19% | 114 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$40K | – | 179 |
|
|
2020
Q4 | $40K | Hold |
11,000
| – | – | 0.04% | 268 |
|
|
2020
Q3 | $42K | Hold |
11,000
| – | – | 0.07% | 177 |
|
|
2020
Q2 | $43K | Buy |
+11,000
| New | +$43K | 0.1% | 138 |
|
|
2020
Q1 | – | Sell |
-16,773
| Closed | -$63K | – | 14 |
|
|
2019
Q4 | $63K | Buy |
+16,773
| New | +$63K | 1.15% | 17 |
|
|
2018
Q4 | – | Sell |
-14,647
| Closed | -$54K | – | 156 |
|
|
2018
Q3 | $54K | Buy |
+14,647
| New | +$54K | 0.18% | 115 |
|
|
2018
Q1 | – | Sell |
-23,637
| Closed | -$138K | – | 148 |
|
|
2017
Q4 | $138K | Buy |
+23,637
| New | +$138K | 0.57% | 76 |
|
|
2016
Q4 | – | Sell |
-24,300
| Closed | -$98K | – | 165 |
|
|
2016
Q3 | $98K | Buy |
+24,300
| New | +$98K | 0.11% | 137 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$20K | – | 176 |
|
|
2015
Q4 | $20K | Sell |
14,000
-10,756
| -43% | -$15.4K | 0.02% | 91 |
|
|
2015
Q3 | $40K | Buy |
24,756
+10,958
| +79% | +$17.7K | 0.01% | 170 |
|
|
2015
Q2 | $28K | Buy |
+13,798
| New | +$28K | 0.01% | 114 |
|
|
2015
Q1 | – | Sell |
-22,848
| Closed | -$62K | – | 184 |
|
|
2014
Q4 | $62K | Buy |
22,848
+12,075
| +112% | +$32.8K | 0.03% | 173 |
|
|
2014
Q3 | $30K | Buy |
+10,773
| New | +$30K | 0.01% | 118 |
|