Stevens Capital Management’s Gold Resource Corp GORO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,451
| Closed | -$47K | – | 905 |
|
|
2017
Q3 | $47K | Buy |
+12,451
| New | +$47K | ﹤0.01% | 810 |
|
|
2016
Q1 | – | Sell |
-27,799
| Closed | -$46K | – | 972 |
|
|
2015
Q4 | $46K | Sell |
27,799
-21,440
| -44% | -$35.5K | ﹤0.01% | 887 |
|
|
2015
Q3 | $125K | Sell |
49,239
-6,707
| -12% | -$17K | 0.01% | 884 |
|
|
2015
Q2 | $154K | Buy |
55,946
+15,518
| +38% | +$42.7K | 0.01% | 913 |
|
|
2015
Q1 | $129K | Sell |
40,428
-13,942
| -26% | -$44.5K | ﹤0.01% | 900 |
|
|
2014
Q4 | $184K | Buy |
54,370
+30,679
| +129% | +$104K | 0.01% | 874 |
|
|
2014
Q3 | $121K | Buy |
+23,691
| New | +$121K | ﹤0.01% | 916 |
|
|
2013
Q3 | – | Sell |
-12,437
| Closed | -$108K | – | 1093 |
|
|
2013
Q2 | $108K | Buy |
+12,437
| New | +$108K | ﹤0.01% | 858 |
|