T. Rowe Price Associates’s Eldorado Gold EGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,500
| Closed | -$54K | – | 2558 |
|
|
2017
Q2 | $54K | Hold |
20,500
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q1 | $70K | Hold |
20,500
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q4 | $66K | Sell |
20,500
-2,116,164
| -99% | -$6.81M | ﹤0.01% | 2504 |
|
|
2016
Q3 | $8.4M | Sell |
2,136,664
-1,145,846
| -35% | -$4.5M | ﹤0.01% | 1349 |
|
|
2016
Q2 | $14.8M | Sell |
3,282,510
-505,070
| -13% | -$2.27M | ﹤0.01% | 1193 |
|
|
2016
Q1 | $12M | Buy |
3,787,580
+3,769,680
| +21,060% | +$11.9M | ﹤0.01% | 1228 |
|
|
2015
Q4 | $53K | Sell |
17,900
-4,100
| -19% | -$12.1K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $70K | Hold |
22,000
| – | – | ﹤0.01% | 2449 |
|
|
2015
Q2 | $91K | Sell |
22,000
-2,349,059
| -99% | -$9.72M | ﹤0.01% | 2465 |
|
|
2015
Q1 | $10.9M | Sell |
2,371,059
-4,300,600
| -64% | -$19.7M | ﹤0.01% | 1317 |
|
|
2014
Q4 | $40.8M | Buy |
6,671,659
+1,611,890
| +32% | +$9.85M | 0.01% | 904 |
|
|
2014
Q3 | $34.2M | Sell |
5,059,769
-4,317,260
| -46% | -$29.2M | 0.01% | 956 |
|
|
2014
Q2 | $71.8M | Sell |
9,377,029
-3,509,920
| -27% | -$26.9M | 0.02% | 737 |
|
|
2014
Q1 | $71.8M | Sell |
12,886,949
-3,792,284
| -23% | -$21.1M | 0.02% | 738 |
|
|
2013
Q4 | $94.7M | Sell |
16,679,233
-8,117,900
| -33% | -$46.1M | 0.02% | 634 |
|
|
2013
Q3 | $167M | Sell |
24,797,133
-7,200,430
| -23% | -$48.6M | 0.04% | 447 |
|
|
2013
Q2 | $198M | Buy |
+31,997,563
| New | +$198M | 0.05% | 388 |
|