Toronto Dominion Bank’s Entre Resources Ltd. Common Shares EGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,196
| Closed | – | – | 1638 |
|
|
2019
Q3 | $0 | Buy |
1,196
+1,074
| +880% | +$264 | ﹤0.01% | 1771 |
|
|
2019
Q2 | $0 | Buy |
+122
| New | +$41 | ﹤0.01% | 1882 |
|
|
2019
Q1 | – | Sell |
-170
| Closed | – | – | 1828 |
|
|
2018
Q4 | $0 | Buy |
170
+6
| +4% | +$2 | ﹤0.01% | 1731 |
|
|
2018
Q3 | $0 | Sell |
164
-73
| -31% | -$30 | ﹤0.01% | 1664 |
|
|
2018
Q2 | $0 | Buy |
+237
| New | +$91 | ﹤0.01% | 1623 |
|
|
2017
Q3 | – | Sell |
-220
| Closed | – | – | 1291 |
|
|
2017
Q2 | $0 | Sell |
220
-1,701
| -89% | -$739 | ﹤0.01% | 1326 |
|
|
2017
Q1 | $1K | Sell |
1,921
-418
| -18% | -$210 | ﹤0.01% | 1184 |
|
|
2016
Q4 | $1K | Buy |
2,339
+2,248
| +2,470% | +$644 | ﹤0.01% | 1214 |
|
|
2016
Q3 | $0 | Sell |
91
-1,655
| -95% | -$492 | ﹤0.01% | 1290 |
|
|
2016
Q2 | $1K | Buy |
1,746
+1,298
| +290% | +$409 | ﹤0.01% | 1177 |
|
|
2016
Q1 | $0 | Buy |
448
+295
| +193% | +$74 | ﹤0.01% | 1328 |
|
|
2015
Q4 | $0 | Buy |
+153
| New | +$39 | ﹤0.01% | 1132 |
|
|
2015
Q3 | – | Sell |
-171
| Closed | – | – | 1150 |
|
|
2015
Q2 | $0 | Buy |
+171
| New | +$66 | ﹤0.01% | 1169 |
|
Other funds holding EGI
Toronto Dominion Bank's EGI Position: Q4 2019 in Review
Toronto Dominion Bank sold out of Entre Resources Ltd. Common Shares (EGI) in Q4 2019, closing a stake of 1,196 shares.
Toronto Dominion Bank first reported a position in EGI in Q2 2015 and held it in 13 quarters. The position peaked at $1K in Q1 2017. 1 fund tracked by Wall St. Rank holds EGI as of Q4 2019.
- Toronto Dominion Bank reported no remaining Entre Resources Ltd. Common Shares position as of Q4 2019 after selling out during the quarter.
- Toronto Dominion Bank sold 1,196 Entre Resources Ltd. Common Shares shares in Q4 2019.
- Toronto Dominion Bank first reported a position in Entre Resources Ltd. Common Shares in Q2 2015 and held it in 13 quarters.
- Toronto Dominion Bank's Entre Resources Ltd. Common Shares position peaked at $1K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q4 2019.
Based on Toronto Dominion Bank's 13F filing for Q4 2019, filed 13 Feb 2020.