United Services Automobile Association’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$7.29K | 0.02% | 566 |
|
|
2019
Q1 | $7.64M | Buy |
1,650,730
+1,697
| +0.1% | +$6.61K | 0.02% | 621 |
|
|
2018
Q4 | $4.75M | Buy |
1,649,033
+1,130
| +0.1% | +$4.01K | 0.01% | 780 |
|
|
2018
Q3 | $7.28M | Sell |
1,647,903
-58,702
| -3% | -$290K | 0.02% | 684 |
|
|
2018
Q2 | $8.48M | Buy |
1,706,605
+5,272
| +0.3% | +$27.1K | 0.02% | 613 |
|
|
2018
Q1 | $7.15M | Buy |
1,701,333
+3,212
| +0.2% | +$18.8K | 0.02% | 673 |
|
|
2017
Q4 | $12.1M | Buy |
1,698,121
+898
| +0.1% | +$6.67K | 0.03% | 486 |
|
|
2017
Q3 | $18.7M | Hold |
1,697,223
| – | – | 0.05% | 350 |
|
|
2017
Q2 | $22.4M | Sell |
1,697,223
-79,749
| -4% | -$1.3M | 0.07% | 309 |
|
|
2017
Q1 | $30.3M | Hold |
1,776,972
| – | – | 0.1% | 255 |
|
|
2016
Q4 | $28.6M | Buy |
1,776,972
+140,400
| +9% | +$2.21M | 0.1% | 250 |
|
|
2016
Q3 | $32.2M | Buy |
1,636,572
+15,727
| +1% | +$325K | 0.11% | 235 |
|
|
2016
Q2 | $36.5M | Hold |
1,620,845
| – | – | 0.13% | 205 |
|
|
2016
Q1 | $25.6M | Buy |
1,620,845
+34,765
| +2% | +$503K | 0.09% | 256 |
|
|
2015
Q4 | $23.6M | Hold |
1,586,080
| – | – | 0.08% | 274 |
|
|
2015
Q3 | $25.5M | Buy |
1,586,080
+131,860
| +9% | +$2.19M | 0.1% | 250 |
|
|
2015
Q2 | $30.1M | Sell |
1,454,220
-53,580
| -4% | -$1.26M | 0.11% | 234 |
|
|
2015
Q1 | $34.6M | Sell |
1,507,800
-68,000
| -4% | -$1.86M | 0.12% | 211 |
|
|
2014
Q4 | $47.9M | Hold |
1,575,800
| – | – | 0.17% | 148 |
|
|
2014
Q3 | $53.1M | Hold |
1,575,800
| – | – | 0.19% | 120 |
|
|
2014
Q2 | $60.2M | Hold |
1,575,800
| – | – | 0.22% | 104 |
|
|
2014
Q1 | $44M | Hold |
1,575,800
| – | – | 0.17% | 133 |
|
|
2013
Q4 | $44.8M | Hold |
1,575,800
| – | – | 0.18% | 135 |
|
|
2013
Q3 | $52.9M | Buy |
1,575,800
+9,000
| +0.6% | +$342K | 0.23% | 114 |
|
|
2013
Q2 | $48.4M | Buy |
+1,566,800
| New | +$57.8M | 0.23% | 110 |
|
Other funds holding EGO
LPU
DSC
CA