Virginia Retirement Systems’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-72,340
| Closed | -$1.23M | – | 1074 |
|
|
2017
Q1 | $1.23M | Hold |
72,340
| – | – | 0.02% | 606 |
|
|
2016
Q4 | $1.17M | Buy |
72,340
+52,140
| +258% | +$840K | 0.02% | 549 |
|
|
2016
Q3 | $397K | Buy |
+20,200
| New | +$397K | 0.01% | 755 |
|
|
2015
Q4 | $38K | Hold |
2,600
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q3 | $42K | Buy |
2,600
+40
| +2% | +$646 | ﹤0.01% | 983 |
|
|
2015
Q2 | $53K | Hold |
2,560
| – | – | ﹤0.01% | 986 |
|
|
2015
Q1 | $59K | Sell |
2,560
-1,120
| -30% | -$25.8K | ﹤0.01% | 987 |
|
|
2014
Q4 | $112K | Sell |
3,680
-2,960
| -45% | -$90.1K | ﹤0.01% | 966 |
|
|
2014
Q3 | $224K | Sell |
6,640
-240
| -3% | -$8.1K | ﹤0.01% | 889 |
|
|
2014
Q2 | $264K | Buy |
6,880
+20
| +0.3% | +$767 | ﹤0.01% | 862 |
|
|
2014
Q1 | $191K | Buy |
6,860
+80
| +1% | +$2.23K | ﹤0.01% | 917 |
|
|
2013
Q4 | $192K | Sell |
6,780
-1,240
| -15% | -$35.1K | ﹤0.01% | 835 |
|
|
2013
Q3 | $271K | Buy |
8,020
+20
| +0.3% | +$676 | 0.01% | 733 |
|
|
2013
Q2 | $247K | Buy |
+8,000
| New | +$247K | ﹤0.01% | 865 |
|