U.S. Global Investors (USGI)’s MIDWAY GOLD CORP (CANADA) MDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,500,000
| Closed | -$1.11M | – | 343 |
|
2014
Q4 | $1.11M | Sell |
1,500,000
-150,000
| -9% | -$111K | 0.3% | 58 |
|
2014
Q3 | $1.72M | Buy |
1,650,000
+23,034
| +1% | +$24K | 0.49% | 60 |
|
2014
Q2 | $1.46M | Buy |
1,626,966
+1,016,966
| +167% | +$915K | 0.31% | 64 |
|
2014
Q1 | $641K | Hold |
610,000
| – | – | 0.11% | 117 |
|
2013
Q4 | $494K | Buy |
610,000
+5,000
| +0.8% | +$4.05K | 0.09% | 123 |
|
2013
Q3 | $578K | Buy |
605,000
+33,137
| +6% | +$31.7K | 0.1% | 112 |
|
2013
Q2 | $539K | Buy |
+571,863
| New | +$539K | 0.09% | 111 |
|