World Asset Management’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,041
| Closed | -$18K | – | 1128 |
|
|
2018
Q3 | $18K | Sell |
4,041
-554
| -12% | -$2.47K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $23K | Sell |
4,595
-1,242
| -21% | -$6.22K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $25K | Sell |
5,837
-2,330
| -29% | -$9.98K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $58K | Sell |
8,167
-273
| -3% | -$1.94K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $93K | Hold |
8,440
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q2 | $111K | Sell |
8,440
-455
| -5% | -$5.98K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $152K | Buy |
8,895
+46
| +0.5% | +$786 | ﹤0.01% | 1334 |
|
|
2016
Q4 | $142K | Sell |
8,849
-781
| -8% | -$12.5K | 0.01% | 1293 |
|
|
2016
Q3 | $189K | Buy |
9,630
+711
| +8% | +$14K | 0.01% | 1273 |
|
|
2016
Q2 | $201K | Buy |
8,919
+622
| +7% | +$14K | 0.01% | 1099 |
|
|
2016
Q1 | $131K | Buy |
8,297
+700
| +9% | +$11.1K | 0.01% | 1136 |
|
|
2015
Q4 | $113K | Buy |
7,597
+175
| +2% | +$2.6K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $119K | Buy |
7,422
+595
| +9% | +$9.54K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $141K | Sell |
6,827
-445
| -6% | -$9.19K | 0.01% | 1066 |
|
|
2015
Q1 | $167K | Buy |
7,272
+1,388
| +24% | +$31.9K | 0.01% | 1298 |
|
|
2014
Q4 | $179K | Sell |
5,884
-54
| -0.9% | -$1.64K | 0.01% | 1287 |
|
|
2014
Q3 | $200K | Sell |
5,938
-30
| -0.5% | -$1.01K | 0.01% | 1334 |
|
|
2014
Q2 | $228K | Sell |
5,968
-193
| -3% | -$7.37K | 0.01% | 1320 |
|
|
2014
Q1 | $172K | Sell |
6,161
-1,472
| -19% | -$41.1K | 0.01% | 1408 |
|
|
2013
Q4 | $217K | Sell |
7,633
-2,244
| -23% | -$63.8K | 0.01% | 1360 |
|
|
2013
Q3 | $331K | Sell |
9,877
-1,830
| -16% | -$61.3K | 0.01% | 1222 |
|
|
2013
Q2 | $362K | Buy |
+11,707
| New | +$362K | 0.01% | 1206 |
|