Sun Valley Gold’s IAMGOLD IAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,153,243
| Closed | -$17.9M | – | 11 |
|
|
2022
Q1 | $17.9M | Buy |
+5,153,243
| New | +$17.9M | 9.29% | 7 |
|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$1.13M | – | 14 |
|
|
2021
Q3 | $1.13M | Hold |
500,000
| – | – | 0.4% | 14 |
|
|
2021
Q2 | $1.47M | Hold |
500,000
| – | – | 0.08% | 13 |
|
|
2021
Q1 | $1.49M | Buy |
+500,000
| New | +$1.49M | 0.53% | 13 |
|
|
2020
Q1 | – | Sell |
-4,519,841
| Closed | -$16.9M | – | 15 |
|
|
2019
Q4 | $16.9M | Sell |
4,519,841
-3,031,204
| -40% | -$11.3M | 1.21% | 5 |
|
|
2019
Q3 | $25.8M | Buy |
7,551,045
+2,917,999
| +63% | +$9.96M | 7.08% | 3 |
|
|
2019
Q2 | $15.7M | Hold |
4,633,046
| – | – | 1.2% | 3 |
|
|
2019
Q1 | $16.1M | Hold |
4,633,046
| – | – | 1.32% | 2 |
|
|
2018
Q4 | $17M | Buy |
4,633,046
+2,906,941
| +168% | +$10.7M | 1.44% | 4 |
|
|
2018
Q3 | $6.35M | Buy |
1,726,105
+1,160,000
| +205% | +$4.27M | 0.64% | 8 |
|
|
2018
Q2 | $3.3M | Buy |
566,105
+51,100
| +10% | +$298K | 0.12% | 9 |
|
|
2018
Q1 | $2.67M | Hold |
515,005
| – | – | 0.34% | 10 |
|
|
2017
Q4 | $3M | Sell |
515,005
-175,500
| -25% | -$1.02M | 0.47% | 10 |
|
|
2017
Q3 | $4.23M | Buy |
690,505
+21,417
| +3% | +$131K | 0.34% | 11 |
|
|
2017
Q2 | $3.45M | Sell |
669,088
-850,000
| -56% | -$4.39M | 0.12% | 11 |
|
|
2017
Q1 | $6.07M | Hold |
1,519,088
| – | – | 0.36% | 12 |
|
|
2016
Q4 | $5.87M | Buy |
1,519,088
+1,015,882
| +202% | +$3.92M | 0.33% | 11 |
|
|
2016
Q3 | $2.03M | Buy |
+503,206
| New | +$2.03M | 0.06% | 20 |
|
|
2014
Q4 | – | Sell |
-1,715,271
| Closed | -$4.75M | – | 26 |
|
|
2014
Q3 | $4.75M | Sell |
1,715,271
-63,533
| -4% | -$176K | 0.21% | 14 |
|
|
2014
Q2 | $7.32M | Sell |
1,778,804
-3,482,892
| -66% | -$14.3M | 0.38% | 11 |
|
|
2014
Q1 | $18.5M | Buy |
5,261,696
+160,126
| +3% | +$564K | 3.22% | 7 |
|
|
2013
Q4 | $17M | Sell |
5,101,570
-510,235
| -9% | -$1.7M | 1.92% | 4 |
|
|
2013
Q3 | $26.8M | Sell |
5,611,805
-613,937
| -10% | -$2.93M | 5.39% | 2 |
|
|
2013
Q2 | $26.2M | Buy |
+6,225,742
| New | +$26.2M | 3.52% | 2 |
|