State of Tennessee, Department of Treasury’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,419
| Closed | -$1.6M | – | 1481 |
|
|
2017
Q2 | $1.6M | Hold |
120,419
| – | – | 0.01% | 943 |
|
|
2017
Q1 | $2.05M | Hold |
120,419
| – | – | 0.01% | 864 |
|
|
2016
Q4 | $1.94M | Sell |
120,419
-56,870
| -32% | -$916K | 0.01% | 850 |
|
|
2016
Q3 | $3.48M | Sell |
177,289
-29,922
| -14% | -$588K | 0.02% | 675 |
|
|
2016
Q2 | $4.64M | Buy |
207,211
+19,461
| +10% | +$435K | 0.02% | 526 |
|
|
2016
Q1 | $2.96M | Hold |
187,750
| – | – | 0.02% | 632 |
|
|
2015
Q4 | $2.77M | Hold |
187,750
| – | – | 0.02% | 612 |
|
|
2015
Q3 | $3M | Sell |
187,750
-5,270
| -3% | -$84.1K | 0.02% | 588 |
|
|
2015
Q2 | $4.01M | Hold |
193,020
| – | – | 0.02% | 557 |
|
|
2015
Q1 | $4.43M | Buy |
193,020
+2,182
| +1% | +$50K | 0.02% | 570 |
|
|
2014
Q4 | $5.83M | Buy |
+190,838
| New | +$5.83M | 0.03% | 465 |
|