SAM
GAU
Shell Asset Management’s Galiano Gold GAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,307
| Closed | -$20K | – | 1118 |
|
|
2017
Q3 | $20K | Hold |
17,307
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q2 | $34K | Hold |
17,307
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q1 | $60K | Hold |
17,307
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q4 | $71K | Buy |
17,307
+1,000
| +6% | +$4.1K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $90K | Sell |
16,307
-2,500
| -13% | -$13.8K | ﹤0.01% | 1006 |
|
|
2016
Q2 | $93K | Hold |
18,807
| – | – | ﹤0.01% | 868 |
|
|
2016
Q1 | $52K | Sell |
18,807
-3,900
| -17% | -$10.8K | ﹤0.01% | 877 |
|
|
2015
Q4 | $46K | Sell |
22,707
-14,876
| -40% | -$30.1K | ﹤0.01% | 871 |
|
|
2015
Q3 | $87K | Buy |
37,583
+8,376
| +29% | +$19.4K | ﹤0.01% | 816 |
|
|
2015
Q2 | $64K | Hold |
29,207
| – | – | ﹤0.01% | 866 |
|
|
2015
Q1 | $52K | Sell |
29,207
-8,376
| -22% | -$14.9K | ﹤0.01% | 853 |
|
|
2014
Q4 | $68K | Hold |
37,583
| – | – | ﹤0.01% | 854 |
|
|
2014
Q3 | $87K | Hold |
37,583
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $104K | Buy |
37,583
+7,314
| +24% | +$20.2K | ﹤0.01% | 853 |
|
|
2014
Q1 | $70K | Buy |
30,269
+16,622
| +122% | +$38.4K | ﹤0.01% | 832 |
|
|
2013
Q4 | $23K | Sell |
13,647
-11,291
| -45% | -$19K | ﹤0.01% | 822 |
|
|
2013
Q3 | $60K | Hold |
24,938
| – | – | ﹤0.01% | 809 |
|
|
2013
Q2 | $56K | Buy |
+24,938
| New | +$56K | ﹤0.01% | 803 |
|