Timber Hill’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,297
| Closed | -$70K | – | 391 |
|
|
2017
Q2 | $70K | Buy |
+5,297
| New | +$70K | ﹤0.01% | 282 |
|
|
2017
Q1 | – | Sell |
-9,133
| Closed | -$147K | – | 772 |
|
|
2016
Q4 | $147K | Buy |
+9,133
| New | +$147K | ﹤0.01% | 560 |
|
|
2016
Q3 | – | Sell |
-13,241
| Closed | -$298K | – | 635 |
|
|
2016
Q2 | $298K | Sell |
13,241
-6,818
| -34% | -$153K | ﹤0.01% | 357 |
|
|
2016
Q1 | $317K | Buy |
20,059
+9,793
| +95% | +$155K | ﹤0.01% | 333 |
|
|
2015
Q4 | $152K | Buy |
+10,266
| New | +$152K | ﹤0.01% | 448 |
|
|
2015
Q3 | – | Sell |
-16,539
| Closed | -$342K | – | 711 |
|
|
2015
Q2 | $342K | Buy |
16,539
+4,107
| +33% | +$84.9K | ﹤0.01% | 461 |
|
|
2015
Q1 | $285K | Buy |
12,432
+2,168
| +21% | +$49.7K | ﹤0.01% | 491 |
|
|
2014
Q4 | $312K | Buy |
10,264
+6,088
| +146% | +$185K | ﹤0.01% | 514 |
|
|
2014
Q3 | $141K | Sell |
4,176
-9,953
| -70% | -$336K | ﹤0.01% | 619 |
|
|
2014
Q2 | $540K | Sell |
14,129
-541
| -4% | -$20.7K | ﹤0.01% | 427 |
|
|
2014
Q1 | $409K | Buy |
14,670
+4,430
| +43% | +$124K | ﹤0.01% | 431 |
|
|
2013
Q4 | $291K | Buy |
+10,240
| New | +$291K | ﹤0.01% | 653 |
|
|
2013
Q3 | – | Sell |
-18,416
| Closed | -$569K | – | 1042 |
|
|
2013
Q2 | $569K | Buy |
+18,416
| New | +$569K | ﹤0.01% | 404 |
|