Waterton Global Resource Management’s IAMGOLD IAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,299,774
Closed -$12.8M 3
2021
Q1
$12.8M Sell
4,299,774
-5,511,500
-56% -$16.4M 3.09% 4
2020
Q4
$36M Buy
9,811,274
+500,000
+5% +$1.83M 7.89% 3
2020
Q3
$35.7M Buy
9,311,274
+2,844,644
+44% +$10.9M 10.66% 4
2020
Q2
$25.5M Buy
6,466,630
+4,078,214
+171% +$16.1M 10.54% 3
2020
Q1
$5.45M Buy
+2,388,416
New +$5.45M 4.12% 5