Talkot Capital’s Seabridge Gold SA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.1M | Buy |
+100,000
| New | +$1.1M | 1.5% | 12 |
|
|
2015
Q4 | – | Sell |
-171,500
| Closed | -$995K | – | 32 |
|
|
2015
Q3 | $995K | Hold |
171,500
| – | – | 0.79% | 14 |
|
|
2015
Q2 | $1.05M | Buy |
171,500
+1,500
| +0.9% | +$9.17K | 0.86% | 12 |
|
|
2015
Q1 | $933K | Buy |
170,000
+114,682
| +207% | +$629K | 0.64% | 19 |
|
|
2014
Q4 | $418K | Buy |
+55,318
| New | +$418K | 0.31% | 14 |
|
|
2014
Q3 | – | Sell |
-281,982
| Closed | -$2.65M | – | 17 |
|
|
2014
Q2 | $2.65M | Sell |
281,982
-285,071
| -50% | -$2.67M | 1.8% | 13 |
|
|
2014
Q1 | $4.02M | Buy |
567,053
+25,748
| +5% | +$182K | 3.39% | 11 |
|
|
2013
Q4 | $3.95M | Buy |
541,305
+439,732
| +433% | +$3.21M | 2.99% | 12 |
|
|
2013
Q3 | $1.08M | Buy |
101,573
+76,573
| +306% | +$813K | 0.83% | 19 |
|
|
2013
Q2 | $236K | Buy |
+25,000
| New | +$236K | 0.3% | 15 |
|