Scotia Capital’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,431
| Closed | -$67K | – | 735 |
|
|
2019
Q1 | $67K | Buy |
+14,431
| New | +$67K | ﹤0.01% | 677 |
|
|
2018
Q4 | – | Sell |
-2,095
| Closed | -$9K | – | 673 |
|
|
2018
Q3 | $9K | Sell |
2,095
-736
| -26% | -$3.16K | ﹤0.01% | 712 |
|
|
2018
Q2 | $12K | Buy |
2,831
+100
| +4% | +$424 | ﹤0.01% | 664 |
|
|
2018
Q1 | $11K | Buy |
2,731
+57
| +2% | +$230 | ﹤0.01% | 697 |
|
|
2017
Q4 | $19K | Sell |
2,674
-357
| -12% | -$2.54K | ﹤0.01% | 688 |
|
|
2017
Q3 | $33K | Buy |
+3,031
| New | +$33K | ﹤0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-17,451
| Closed | -$296K | – | 670 |
|
|
2017
Q1 | $296K | Sell |
17,451
-9,922
| -36% | -$168K | 0.01% | 553 |
|
|
2016
Q4 | $440K | Buy |
27,373
+22,002
| +410% | +$354K | 0.01% | 479 |
|
|
2016
Q3 | $106K | Buy |
5,371
+2,928
| +120% | +$57.8K | ﹤0.01% | 608 |
|
|
2016
Q2 | $55K | Sell |
2,443
-1,880
| -43% | -$42.3K | ﹤0.01% | 573 |
|
|
2016
Q1 | $67K | Sell |
4,323
-74,043
| -94% | -$1.15M | ﹤0.01% | 555 |
|
|
2015
Q4 | $1.2M | Buy |
78,366
+14,798
| +23% | +$227K | 0.03% | 282 |
|
|
2015
Q3 | $1.02M | Sell |
63,568
-195
| -0.3% | -$3.12K | 0.02% | 306 |
|
|
2015
Q2 | $1.28M | Sell |
63,763
-5,475
| -8% | -$109K | 0.03% | 282 |
|
|
2015
Q1 | $1.59M | Buy |
69,238
+715
| +1% | +$16.4K | 0.04% | 255 |
|
|
2014
Q4 | $2.08M | Buy |
68,523
+14,575
| +27% | +$443K | 0.05% | 208 |
|
|
2014
Q3 | $1.81M | Sell |
53,948
-91,830
| -63% | -$3.08M | 0.04% | 239 |
|
|
2014
Q2 | $5.55M | Buy |
145,778
+55,018
| +61% | +$2.1M | 0.12% | 110 |
|
|
2014
Q1 | $2.52M | Sell |
90,760
-2,767
| -3% | -$76.9K | 0.06% | 173 |
|
|
2013
Q4 | $2.65M | Buy |
93,527
+19,080
| +26% | +$541K | 0.06% | 170 |
|
|
2013
Q3 | $2.49M | Buy |
74,447
+35,630
| +92% | +$1.19M | 0.07% | 157 |
|
|
2013
Q2 | $1.19M | Buy |
+38,817
| New | +$1.19M | 0.05% | 203 |
|