Sun Valley Gold’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-835,737
| Closed | -$6.71M | – | 13 |
|
|
2019
Q4 | $6.71M | Hold |
835,737
| – | – | 0.48% | 9 |
|
|
2019
Q3 | $6.48M | Hold |
835,737
| – | – | 1.78% | 11 |
|
|
2019
Q2 | $4.86M | Hold |
835,737
| – | – | 0.37% | 9 |
|
|
2019
Q1 | $3.86M | Buy |
+835,737
| New | +$3.86M | 0.32% | 9 |
|
|
2017
Q4 | – | Sell |
-496,268
| Closed | -$5.45M | – | 17 |
|
|
2017
Q3 | $5.45M | Sell |
496,268
-55,000
| -10% | -$604K | 0.44% | 9 |
|
|
2017
Q2 | $7.29M | Sell |
551,268
-50,000
| -8% | -$661K | 0.26% | 9 |
|
|
2017
Q1 | $10.3M | Hold |
601,268
| – | – | 0.6% | 9 |
|
|
2016
Q4 | $9.67M | Sell |
601,268
-136,634
| -19% | -$2.2M | 0.55% | 8 |
|
|
2016
Q3 | $14.5M | Buy |
737,902
+502,409
| +213% | +$9.87M | 0.45% | 7 |
|
|
2016
Q2 | $5.29M | Sell |
235,493
-502,658
| -68% | -$11.3M | 1.39% | 13 |
|
|
2016
Q1 | $11.6M | Buy |
738,151
+729,230
| +8,174% | +$11.4M | 1.85% | 9 |
|
|
2015
Q4 | $132K | Hold |
8,921
| – | – | 0.01% | 26 |
|
|
2015
Q3 | $143K | Sell |
8,921
-70,498
| -89% | -$1.13M | 0.01% | 26 |
|
|
2015
Q2 | $1.65M | Hold |
79,419
| – | – | 0.15% | 22 |
|
|
2015
Q1 | $1.82M | Hold |
79,419
| – | – | 0.38% | 18 |
|
|
2014
Q4 | $2.42M | Sell |
79,419
-25,640
| -24% | -$781K | 1.22% | 15 |
|
|
2014
Q3 | $3.54M | Hold |
105,059
| – | – | 0.15% | 15 |
|
|
2014
Q2 | $4.02M | Sell |
105,059
-355,325
| -77% | -$13.6M | 0.21% | 16 |
|
|
2014
Q1 | $12.8M | Sell |
460,384
-100,100
| -18% | -$2.79M | 2.23% | 10 |
|
|
2013
Q4 | $15.9M | Sell |
560,484
-19,301
| -3% | -$548K | 1.8% | 5 |
|
|
2013
Q3 | $19.6M | Buy |
579,785
+230,060
| +66% | +$7.76M | 3.93% | 5 |
|
|
2013
Q2 | $10.8M | Buy |
+349,725
| New | +$10.8M | 1.46% | 13 |
|