United Services Automobile Association’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,652,458
| Closed | -$9.62M | – | 804 |
|
|
2019
Q2 | $9.62M | Buy |
1,652,458
+1,728
| +0.1% | +$10.1K | 0.02% | 566 |
|
|
2019
Q1 | $7.64M | Buy |
1,650,730
+1,697
| +0.1% | +$7.86K | 0.02% | 621 |
|
|
2018
Q4 | $4.75M | Buy |
1,649,033
+1,130
| +0.1% | +$3.25K | 0.01% | 780 |
|
|
2018
Q3 | $7.28M | Sell |
1,647,903
-58,702
| -3% | -$259K | 0.02% | 684 |
|
|
2018
Q2 | $8.48M | Buy |
1,706,605
+5,272
| +0.3% | +$26.2K | 0.02% | 612 |
|
|
2018
Q1 | $7.15M | Buy |
1,701,333
+3,212
| +0.2% | +$13.5K | 0.02% | 672 |
|
|
2017
Q4 | $12.1M | Buy |
1,698,121
+898
| +0.1% | +$6.42K | 0.03% | 484 |
|
|
2017
Q3 | $18.7M | Hold |
1,697,223
| – | – | 0.05% | 350 |
|
|
2017
Q2 | $22.4M | Sell |
1,697,223
-79,749
| -4% | -$1.05M | 0.07% | 308 |
|
|
2017
Q1 | $30.3M | Hold |
1,776,972
| – | – | 0.1% | 254 |
|
|
2016
Q4 | $28.6M | Buy |
1,776,972
+140,400
| +9% | +$2.26M | 0.1% | 249 |
|
|
2016
Q3 | $32.2M | Buy |
1,636,572
+15,727
| +1% | +$309K | 0.11% | 234 |
|
|
2016
Q2 | $36.5M | Hold |
1,620,845
| – | – | 0.13% | 204 |
|
|
2016
Q1 | $25.6M | Buy |
1,620,845
+34,765
| +2% | +$549K | 0.09% | 255 |
|
|
2015
Q4 | $23.6M | Hold |
1,586,080
| – | – | 0.08% | 274 |
|
|
2015
Q3 | $25.5M | Buy |
1,586,080
+131,860
| +9% | +$2.12M | 0.1% | 250 |
|
|
2015
Q2 | $30.1M | Sell |
1,454,220
-53,580
| -4% | -$1.11M | 0.11% | 233 |
|
|
2015
Q1 | $34.6M | Sell |
1,507,800
-68,000
| -4% | -$1.56M | 0.12% | 210 |
|
|
2014
Q4 | $47.9M | Hold |
1,575,800
| – | – | 0.17% | 147 |
|
|
2014
Q3 | $53.1M | Hold |
1,575,800
| – | – | 0.19% | 118 |
|
|
2014
Q2 | $60.2M | Hold |
1,575,800
| – | – | 0.22% | 102 |
|
|
2014
Q1 | $44M | Hold |
1,575,800
| – | – | 0.17% | 131 |
|
|
2013
Q4 | $44.8M | Hold |
1,575,800
| – | – | 0.18% | 133 |
|
|
2013
Q3 | $52.9M | Buy |
1,575,800
+9,000
| +0.6% | +$302K | 0.23% | 112 |
|
|
2013
Q2 | $48.4M | Buy |
+1,566,800
| New | +$48.4M | 0.23% | 108 |
|