Stock Transactions

Eldorado Gold Corp

Total Bought
1,355,284
16 transactions
Total Sold
4,615,406
18 transactions
Net
-3,260,122
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Carrhae Capital LLP4,514,4854,994,738+480,2538.7813.70+4.92buy
Ruffer LLP1,093,5531,412,740+319,1870.982.27+1.28buy
JENNISON ASSOCIATES LLC7,990,2238,173,003+182,7800.100.14+0.04buy
MONTRUSCO BOLTON INVESTMENTS INC.253,000356,975+103,9750.060.12+0.06buy
Candriam S.C.A.1,172,5001,270,400+97,9000.140.19+0.05buy
SPROTT INC.1,857,3651,915,378+58,0131.892.07+0.18buy
SIG North Trading, ULC14,47568,388+53,9130.060.30+0.24buy
EDMOND DE ROTHSCHILD HOLDING S.A.122,399143,555+21,1560.040.06+0.02buy
Persistent Asset Partners Ltd48,75458,311+9,5570.871.22+0.35buy
Alberta Investment Management Corp69,10077,800+8,7000.010.02+0.01buy
Harvest Portfolios Group Inc.43,44050,350+6,9100.020.03+0.01buy
NAVELLIER & ASSOCIATES INC62,58666,990+4,4040.160.20+0.04buy
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.15,80020,000+4,2001.531.43-0.10buy
LEUTHOLD GROUP, LLC171,214174,370+3,1560.420.55+0.14buy
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA11,00012,100+1,1000.060.08+0.02buy
Independent Advisor Alliance31,32431,404+800.020.02+0.01buy
C M BIDWELL & ASSOCIATES LTD4,0853,360-7250.040.05+0.00sell
LaSalle St. Investment Advisors, LLC20,02819,011-1,0170.110.10-0.01sell
Northwest & Ethical Investments L.P.22,15520,975-1,1800.010.01+0.00sell
HEARTLAND ADVISORS INC752,225747,875-4,3500.851.14+0.29sell
Cedar Wealth Management, LLC12,6008,100-4,5000.090.07-0.02sell
Investment Management Corp of Ontario12,4957,595-4,9000.000.00-0.00sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp124,676118,423-6,2530.010.02+0.00sell
PHILADELPHIA TRUST CO58,09848,582-9,5160.090.10+0.01sell
FOX RUN MANAGEMENT, L.L.C.29,55317,496-12,0570.100.08-0.02sell
AIGEN INVESTMENT MANAGEMENT, LP63,08012,542-50,5380.210.06-0.15sell
Erste Asset Management GmbH92,10030,700-61,4000.030.01-0.02sell
CoreCommodity Management, LLC113,91334,457-79,4560.380.18-0.20sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main225,000125,000-100,0000.000.00-0.00sell
Invenomic Capital Management LP2,031,8971,879,102-152,7952.352.84+0.49sell
L1 Capital Pty Ltd7,493,5797,128,239-365,3409.2112.05+2.84sell
Equinox Partners Investment Management LLC1,114,810652,546-462,26412.8910.18-2.71sell
ANTIPODES PARTNERS Ltd2,967,4402,273,519-693,9211.871.47-0.40sell
DONALD SMITH & CO., INC.10,481,3267,876,132-2,605,1945.024.54-0.48sell
Page 1 of 1