Rock Point Advisors’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,436
| Closed | -$15K | – | 81 |
|
|
2015
Q3 | $15K | Sell |
14,436
-5,000
| -26% | -$5.2K | 0.01% | 80 |
|
|
2015
Q2 | $30K | Hold |
19,436
| – | – | 0.02% | 83 |
|
|
2015
Q1 | $30K | Hold |
19,436
| – | – | 0.02% | 80 |
|
|
2014
Q4 | $31K | Hold |
19,436
| – | – | 0.01% | 81 |
|
|
2014
Q3 | $39K | Hold |
19,436
| – | – | 0.02% | 73 |
|
|
2014
Q2 | $57K | Hold |
19,436
| – | – | 0.02% | 78 |
|
|
2014
Q1 | $52K | Hold |
19,436
| – | – | 0.02% | 79 |
|
|
2013
Q4 | $39K | Hold |
19,436
| – | – | 0.02% | 79 |
|
|
2013
Q3 | $48K | Hold |
19,436
| – | – | 0.02% | 79 |
|
|
2013
Q2 | $41K | Buy |
+19,436
| New | +$41K | 0.02% | 74 |
|