Russell Frank Company’s IAMGOLD IAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.2M | Buy |
2,359,161
+1,296,694
| +122% | +$2.86M | 0.01% | 1304 |
|
|
2015
Q4 | $1.55M | Buy |
1,062,467
+786,546
| +285% | +$1.14M | ﹤0.01% | 1984 |
|
|
2015
Q3 | $449K | Hold |
275,921
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q2 | $553K | Sell |
275,921
-24,181
| -8% | -$48.5K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $559K | Sell |
300,102
-14,341
| -5% | -$26.7K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $832K | Hold |
314,443
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q3 | $872K | Sell |
314,443
-56,288
| -15% | -$156K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $1.41M | Sell |
370,731
-29,302
| -7% | -$112K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $1.41M | Hold |
400,033
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q4 | $1.46M | Sell |
400,033
-520,700
| -57% | -$1.9M | ﹤0.01% | 1897 |
|
|
2013
Q3 | $4.4M | Buy |
920,733
+21,200
| +2% | +$101K | 0.01% | 1406 |
|
|
2013
Q2 | $3.74M | Buy |
+899,533
| New | +$3.74M | 0.01% | 1414 |
|