Russell Frank Company’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.25M | Buy |
746,311
+110,632
| +17% | +$185K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $645K | Sell |
635,679
-38,118
| -6% | -$38.7K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $709K | Sell |
673,797
-98,911
| -13% | -$104K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $1.18M | Buy |
772,708
+253,138
| +49% | +$387K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $776K | Sell |
519,570
-874,661
| -63% | -$1.31M | ﹤0.01% | 2265 |
|
|
2014
Q4 | $2.26M | Sell |
1,394,231
-28,551
| -2% | -$46.3K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $2.9M | Buy |
1,422,782
+377,964
| +36% | +$771K | 0.01% | 1565 |
|
|
2014
Q2 | $2.71M | Sell |
1,044,818
-199,672
| -16% | -$517K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $3.38M | Buy |
1,244,490
+456,360
| +58% | +$1.24M | 0.01% | 1503 |
|
|
2013
Q4 | $1.85M | Sell |
788,130
-99,200
| -11% | -$233K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $2.22M | Sell |
887,330
-385,800
| -30% | -$964K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $2.39M | Buy |
+1,273,130
| New | +$2.39M | ﹤0.01% | 1667 |
|