Rock Point Advisors’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$13K | – | 75 |
|
|
2018
Q3 | $13K | Hold |
3,000
| – | – | 0.01% | 72 |
|
|
2018
Q2 | $15K | Hold |
3,000
| – | – | 0.01% | 74 |
|
|
2018
Q1 | $13K | Hold |
3,000
| – | – | 0.01% | 73 |
|
|
2017
Q4 | $21K | Hold |
3,000
| – | – | 0.01% | 75 |
|
|
2017
Q3 | $33K | Hold |
3,000
| – | – | 0.02% | 76 |
|
|
2017
Q2 | $40K | Hold |
3,000
| – | – | 0.02% | 77 |
|
|
2017
Q1 | $51K | Hold |
3,000
| – | – | 0.03% | 75 |
|
|
2016
Q4 | $48K | Hold |
3,000
| – | – | 0.02% | 81 |
|
|
2016
Q3 | $59K | Hold |
3,000
| – | – | 0.03% | 80 |
|
|
2016
Q2 | $68K | Hold |
3,000
| – | – | 0.04% | 78 |
|
|
2016
Q1 | $47K | Hold |
3,000
| – | – | 0.03% | 75 |
|
|
2015
Q4 | $45K | Buy |
3,000
+1,000
| +50% | +$15K | 0.02% | 80 |
|
|
2015
Q3 | $32K | Sell |
2,000
-800
| -29% | -$12.8K | 0.02% | 79 |
|
|
2015
Q2 | $58K | Hold |
2,800
| – | – | 0.03% | 81 |
|
|
2015
Q1 | $64K | Hold |
2,800
| – | – | 0.03% | 78 |
|
|
2014
Q4 | $85K | Hold |
2,800
| – | – | 0.04% | 80 |
|
|
2014
Q3 | $94K | Hold |
2,800
| – | – | 0.05% | 72 |
|
|
2014
Q2 | $107K | Hold |
2,800
| – | – | 0.05% | 76 |
|
|
2014
Q1 | $78K | Hold |
2,800
| – | – | 0.03% | 78 |
|
|
2013
Q4 | $80K | Hold |
2,800
| – | – | 0.04% | 78 |
|
|
2013
Q3 | $94K | Hold |
2,800
| – | – | 0.04% | 78 |
|
|
2013
Q2 | $87K | Buy |
+2,800
| New | +$87K | 0.04% | 72 |
|