Stevens Capital Management’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,487
| Closed | -$42K | – | 897 |
|
|
2017
Q1 | $42K | Buy |
+2,487
| New | +$42K | ﹤0.01% | 837 |
|
|
2016
Q3 | – | Sell |
-2,384
| Closed | -$54K | – | 958 |
|
|
2016
Q2 | $54K | Buy |
+2,384
| New | +$54K | ﹤0.01% | 854 |
|
|
2016
Q1 | – | Sell |
-4,348
| Closed | -$65K | – | 946 |
|
|
2015
Q4 | $65K | Buy |
4,348
+2,144
| +97% | +$32.1K | ﹤0.01% | 872 |
|
|
2015
Q3 | $35K | Sell |
2,204
-5,333
| -71% | -$84.7K | ﹤0.01% | 933 |
|
|
2015
Q2 | $156K | Buy |
+7,537
| New | +$156K | 0.01% | 911 |
|
|
2014
Q2 | – | Sell |
-70,916
| Closed | -$1.98M | – | 1116 |
|
|
2014
Q1 | $1.98M | Buy |
70,916
+64,965
| +1,092% | +$1.81M | 0.05% | 357 |
|
|
2013
Q4 | $169K | Sell |
5,951
-88,265
| -94% | -$2.51M | 0.01% | 929 |
|
|
2013
Q3 | $3.16M | Buy |
94,216
+87,524
| +1,308% | +$2.94M | 0.09% | 273 |
|
|
2013
Q2 | $207K | Buy |
+6,692
| New | +$207K | 0.01% | 801 |
|