Sprott Inc’s Entre Resources Ltd. Common Shares EGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-8,244,295
Closed -$1.52M 107
2019
Q3
$1.52M Buy
8,244,295
+7,865,895
+2,079% +$1.93M 0.39% 54
2019
Q2
$123K Buy
378,400
+12,971
+4% +$4.32K 0.03% 89
2019
Q1
$133 Buy
365,429
+123,800
+51% +$50.2K 0.03% 95
2018
Q4
$96K Buy
241,629
+80,261
+50% +$31.4K 0.03% 92
2018
Q3
$61K Buy
+161,368
New +$65.4K 0.02% 90

Other funds holding EGI

Sprott Inc's EGI Position: Q4 2019 in Review

Sprott Inc sold out of Entre Resources Ltd. Common Shares (EGI) in Q4 2019, closing a stake of 8,244,295 shares — an estimated $1.52M sold.

Sprott Inc first reported a position in EGI in Q3 2018 and held it in 5 quarters. The position peaked at $1.52M in Q3 2019. 1 fund tracked by Wall St. Rank holds EGI as of Q4 2019.

  • Sprott Inc reported no remaining Entre Resources Ltd. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Sprott Inc sold 8,244,295 Entre Resources Ltd. Common Shares shares in Q4 2019, an estimated $1.52M.
  • Sprott Inc first reported a position in Entre Resources Ltd. Common Shares in Q3 2018 and held it in 5 quarters.
  • Sprott Inc's Entre Resources Ltd. Common Shares position peaked at $1.52M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q4 2019.

Based on Sprott Inc's 13F filing for Q4 2019, filed 13 Feb 2020.