Sun Valley Gold’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,830,554
| Closed | -$17.2M | – | 11 |
|
|
2020
Q2 | $17.2M | Sell |
1,830,554
-262,100
| -13% | -$2.46M | 4.07% | 6 |
|
|
2020
Q1 | $9.94M | Sell |
2,092,654
-1,072,900
| -34% | -$5.1M | 0.8% | 5 |
|
|
2019
Q4 | $20.9M | Hold |
3,165,554
| – | – | 1.5% | 3 |
|
|
2019
Q3 | $15.6M | Buy |
+3,165,554
| New | +$15.6M | 4.28% | 6 |
|
|
2018
Q2 | – | Sell |
-1,826,925
| Closed | -$7.34M | – | 13 |
|
|
2018
Q1 | $7.34M | Sell |
1,826,925
-2,312,134
| -56% | -$9.29M | 0.94% | 7 |
|
|
2017
Q4 | $17.8M | Sell |
4,139,059
-444,031
| -10% | -$1.91M | 2.79% | 4 |
|
|
2017
Q3 | $19.8M | Sell |
4,583,090
-143,000
| -3% | -$616K | 1.6% | 5 |
|
|
2017
Q2 | $16.4M | Sell |
4,726,090
-211,406
| -4% | -$736K | 0.58% | 7 |
|
|
2017
Q1 | $17.4M | Buy |
4,937,496
+4,394,391
| +809% | +$15.5M | 1.02% | 8 |
|
|
2016
Q4 | $1.64M | Hold |
543,105
| – | – | 0.09% | 22 |
|
|
2016
Q3 | $2.63M | Sell |
543,105
-300,000
| -36% | -$1.45M | 0.08% | 19 |
|
|
2016
Q2 | $4.13M | Sell |
843,105
-1,582,000
| -65% | -$7.75M | 1.08% | 16 |
|
|
2016
Q1 | $9.56M | Hold |
2,425,105
| – | – | 1.53% | 10 |
|
|
2015
Q4 | $6.72M | Hold |
2,425,105
| – | – | 0.53% | 10 |
|
|
2015
Q3 | $6.45M | Buy |
2,425,105
+121,152
| +5% | +$322K | 0.39% | 7 |
|
|
2015
Q2 | $7.44M | Sell |
2,303,953
-1,564,816
| -40% | -$5.05M | 0.66% | 5 |
|
|
2015
Q1 | $15.5M | Sell |
3,868,769
-888,295
| -19% | -$3.56M | 3.25% | 3 |
|
|
2014
Q4 | $21.5M | Sell |
4,757,064
-2,847,266
| -37% | -$12.9M | 10.85% | 1 |
|
|
2014
Q3 | $29.7M | Buy |
7,604,330
+2,162,300
| +40% | +$8.43M | 1.29% | 1 |
|
|
2014
Q2 | $20.2M | Buy |
5,442,030
+328,400
| +6% | +$1.22M | 1.05% | 3 |
|
|
2014
Q1 | $18.9M | Buy |
5,113,630
+4,272,300
| +508% | +$15.8M | 3.28% | 6 |
|
|
2013
Q4 | $2.69M | Sell |
841,330
-467,500
| -36% | -$1.5M | 0.3% | 16 |
|
|
2013
Q3 | $5.98M | Buy |
+1,308,830
| New | +$5.98M | 1.2% | 13 |
|