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Eldorado Gold Corp (EGO)

Page Created: 2008-11-21 08:47:00-08Last Activity: 2008-11-19Industry: Gold MiningCountry: Canada

Eldorado Gold Corp (EGO)
Contact Information

1188-550 Burrard Street, Bentall 5,Vancouver, Bc V6c 2b5, Canada
Phone: 604-687-4018, Fax: 604-687-4026, Website: http://www.eldoradogold.com

Eldorado Gold Corp (EGO)
ISIN International Securities Identification Number

ISIN(s): CA2849021035

Eldorado Gold Corp (EGO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 284902103

Eldorado Gold Corp (EGO)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ELO ELO.BE ELO:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
EGO EGO EGO:US American Stock Exchange XASE AMEX New York United States www.amex.com

Eldorado Gold Corp (EGO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
159
1999369
Score:
0.04
3407--
Brand New:
26
18723511
Increased Existing:
36
1964--
No Change:
22
1512--
Reduced Existing:
34
1819--
Liquidated:
24
22263812
No Comparison Available:
17
---
Funds buying shares:
62
19643810
Buying %:
43.66 %
372822166
Funds not buying/selling shares:
22
---
Neutral %:
15.49 %
---
Funds selling shares:
58
2030397
Selling %:
40.84 %
6476439109
   

Eldorado Gold Corp (EGO)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 2,478,620 $10,558,921 $-669,227 -5.96 % Added More 687,043 38.34 % $-185,502
Ing Canada Inc Institution -16.13 % 2008-11-19 37,900 $161,454 $-10,233 -5.96 % No Compare - - % -
Jane Street Holding Llc Institution -13.32 % 2008-11-18 184,402 $785,553 $-49,789 -5.96 % Sold Some -45,965 -19.95 % $12,411
Millennium Management Llc Institution -12.37 % 2008-11-17 22,100 $94,146 $-4,862 -4.91 % Sold Some -75,032 -77.24 % $16,507
Van Eck Associates Corp Institution -17.05 % 2008-11-17 10,376,780 $44,205,083 $-2,282,892 -4.91 % Added More 2,331,912 28.98 % $-513,021
Norges Bank Institution -14.36 % 2008-11-17 1,184,289 $5,045,071 $-260,544 -4.91 % Added More 95,686 8.78 % $-21,051
Us Bancorp De Institution -12.06 % 2008-11-17 1,125 $4,793 $-248 -4.91 % No Change 0 0 % -
Red Granite Advisors Llc Institution -12.09 % 2008-11-17 8,200 $34,932 $-1,804 -4.91 % Sold Some -10,000 -54.94 % $2,200
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -1,532 -100.00 % $337
Cheyne Capital Management Llp Institution -3.32 % 2008-11-17 None - - - % Sold All -125,000 -100.00 % $27,500
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 157,084 $669,178 $-34,558 -4.91 % No Change 0 0 % -
Sac Capital Advisors Llc Institution -16.47 % 2008-11-14 25,300 $107,778 $-5,566 -4.91 % No Compare - - % -
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 300 $1,278 $-66 -4.91 % No Change 0 0 % -
Ing Investment Management Inc Institution -18.34 % 2008-11-14 37,900 $161,454 $-8,338 -4.91 % No Change 0 0 % -
Public Sector Pension Investment Board Institution -18.15 % 2008-11-14 2,445,496 $10,417,813 $-538,009 -4.91 % Added More 141,500 6.14 % $-31,130
Ing Groep Nv Institution -14.72 % 2008-11-14 2,657,920 $11,322,739 $-584,742 -4.91 % No Compare - - % -
Scotia Capital Inc Institution -17.54 % 2008-11-14 16,379 $69,775 $-3,603 -4.91 % New Holding 16,379 100.00 % $-3,603
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 1,114,387 $4,747,289 $-245,165 -4.91 % Added More 883,176 381.97 % $-194,299
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 1,135,800 $4,838,508 $-249,876 -4.91 % Added More 416,500 57.90 % $-91,630
Puplava Financial Services Institution -17.98 % 2008-11-14 28,600 $121,836 $-6,292 -4.91 % Sold Some -6,000 -17.34 % $1,320
U S Global Investors Inc Institution -18.51 % 2008-11-14 600,000 $2,556,000 $-132,000 -4.91 % Added More 451,000 302.68 % $-99,220
American International Group Inc Institution -14.95 % 2008-11-14 6,018 $25,637 $-1,324 -4.91 % No Change 0 0 % -
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 132,199 $563,168 $-29,084 -4.91 % New Holding 132,199 100.00 % $-29,084
Axa Institution -14.62 % 2008-11-14 18,400 $78,384 $-4,048 -4.91 % Added More 15,300 493.54 % $-3,366
Jennison Associates Llc Institution -13.12 % 2008-11-14 9,328,200 $39,738,132 $-2,052,204 -4.91 % Added More 6,657,800 249.31 % $-1,464,716
Wells Fargo And Co Institution -14.35 % 2008-11-14 2,025,100 $8,626,926 $-445,522 -4.91 % Added More 261,100 14.80 % $-57,442
Diversified Global Asset Management Corp Institution -11.51 % 2008-11-14 16,680 $71,057 $-3,670 -4.91 % New Holding 16,680 100.00 % $-3,670
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 None - - - % Sold All -31,000 -100.00 % $6,820
Dresdner Bank Ag Institution -15.88 % 2008-11-14 None - - - % Sold All -61,364 -100.00 % $13,500
Aic Ltd Institution -21.31 % 2008-11-14 None - - - % Sold All -342,542 -100.00 % $75,359
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -43,700 -100.00 % $9,614
Citadel L P Institution -14.79 % 2008-11-14 252,059 $1,073,771 $-55,453 -4.91 % Sold Some -422,191 -62.61 % $92,882
Wexford Capital Llc Institution -21.76 % 2008-11-14 None - - - % Sold All -17,200 -100.00 % $3,784
Wellington Management Co Llp Institution -14.88 % 2008-11-14 None - - - % Sold All -75,300 -100.00 % $16,566
Rbc Asset Management Inc Institution -18.08 % 2008-11-14 14,597,500 $62,185,350 $-3,211,450 -4.91 % Added More 1,623,500 12.51 % $-357,170
Agf Funds Inc Institution -17.21 % 2008-11-14 5,588,564 $23,807,283 $-1,229,484 -4.91 % Sold Some -219,762 -3.78 % $48,348
Fidelity International Ltd Institution -14.84 % 2008-11-14 132,970 $566,452 $-29,253 -4.91 % New Holding 132,970 100.00 % $-29,253
Polar Securities Inc Institution -8.19 % 2008-11-14 373,873 $1,592,699 $-82,252 -4.91 % New Holding 373,873 100.00 % $-82,252
Great West Life Assurance Co Institution -17.13 % 2008-11-14 5,070,756 $21,601,421 $-1,115,566 -4.91 % New Holding 5,070,756 100.00 % $-1,115,566
Algert Coldiron Investors Llc Institution -15.23 % 2008-11-14 83,371 $355,160 $-18,342 -4.91 % Added More 14,811 21.60 % $-3,258
Ota Financial Group L P Institution -18.14 % 2008-11-14 17,600 $74,976 $-3,872 -4.91 % New Holding 17,600 100.00 % $-3,872
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 55,497 $236,417 $-12,209 -4.91 % Sold Some -137,703 -71.27 % $30,295
Credit Agricole S A Institution -14.39 % 2008-11-14 1,873,717 $7,982,034 $-412,218 -4.91 % Added More 677,917 56.69 % $-149,142
Suntrust Banks Inc Institution -12.25 % 2008-11-14 50,100 $213,426 $-11,022 -4.91 % No Change 0 0 % -
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 47,565 $202,627 $-10,464 -4.91 % Added More 37,365 366.32 % $-8,220
Morgan Stanley Institution -15.02 % 2008-11-14 1,314,257 $5,598,735 $-289,137 -4.91 % Added More 598,228 83.54 % $-131,610
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 2,400 $10,224 $-528 -4.91 % Added More 200 9.09 % $-44
Peak6 Investments L P Institution -17.46 % 2008-11-14 554,556 $2,362,409 $-122,002 -4.91 % Sold Some -83,270 -13.05 % $18,319
Black River Asset Management Llc Institution -18.29 % 2008-11-14 13,100 $55,806 $-2,882 -4.91 % Sold Some -14,900 -53.21 % $3,278
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 109,899 $468,170 $-24,178 -4.91 % No Compare - - % -
Barclays Plc Institution -15.62 % 2008-11-14 70,600 $300,756 $-15,532 -4.91 % No Change 0 0 % -
Qvt Financial Lp Institution -10.58 % 2008-11-14 15,652 $66,678 $-3,443 -4.91 % New Holding 15,652 100.00 % $-3,443
Citigroup Inc Institution -14.19 % 2008-11-14 13,415 $57,148 $-2,951 -4.91 % Sold Some -300 -2.18 % $66
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 18,550 $79,023 $-4,081 -4.91 % Sold Some -9,000 -32.66 % $1,980
Fmr Corp Institution -15.22 % 2008-11-14 45,502,880 $193,842,269 $-10,010,634 -4.91 % New Holding 45,502,880 100.00 % $-10,010,634
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 5,558,975 $23,681,234 $1,056,205 4.66 % Added More 1,178,247 26.89 % $223,867
Apg All Pensions Group Institution -11.36 % 2008-11-13 15,777 $67,210 $2,998 4.66 % No Change 0 0 % -
World Asset Management Inc Institution -11.52 % 2008-11-13 46,698 $198,933 $8,873 4.66 % No Change 0 0 % -
Td Asset Management Inc Institution -15.30 % 2008-11-13 2,695,829 $11,484,232 $512,208 4.66 % Sold Some -153,791 -5.39 % $-29,220
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 178,000 $758,280 $33,820 4.66 % New Holding 178,000 100.00 % $33,820
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 7,705,398 $32,824,995 $1,464,026 4.66 % Added More 408,500 5.59 % $77,615
Hillsdale Investment Management Inc Institution -14.78 % 2008-11-13 3,500 $14,910 $665 4.66 % Sold Some -304,000 -98.86 % $-57,760
Ascend Paragon Capital Llc Institution -14.97 % 2008-11-13 348,483 $1,484,538 $66,212 4.66 % Sold Some -65,342 -15.78 % $-12,415
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 431,258 $1,837,159 $81,939 4.66 % Added More 21,628 5.27 % $4,109
Ubs Ag Institution -14.66 % 2008-11-13 278,543 $1,186,593 $52,923 4.66 % Added More 41,100 17.30 % $7,809
Manufactureres Life Insurance Co Institution -15.45 % 2008-11-13 5,317,176 $22,651,170 $1,010,263 4.66 % No Compare - - % -
American Century Companies Inc Institution -11.18 % 2008-11-13 4,214,513 $17,953,825 $800,757 4.66 % New Holding 4,214,513 100.00 % $800,757
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 4,135,799 $17,618,504 $785,802 4.66 % Sold Some -95,543 -2.25 % $-18,153
Credit Suisse Institution -12.66 % 2008-11-13 227,668 $969,866 $43,257 4.66 % Sold Some -717,002 -75.89 % $-136,230
Amvescap Plc Institution -12.85 % 2008-11-13 2,786,128 $11,868,905 $529,364 4.66 % Sold Some -362,004 -11.49 % $-68,781
Spark Lp Institution -14.13 % 2008-11-13 253,400 $1,079,484 $48,146 4.66 % Sold Some -126,300 -33.26 % $-23,997
Padco Advisors Ii Inc Institution % 2008-11-12 232,803 % Sold Some -42,600 -15.46 %
Toronto Dominion Bank Institution % 2008-11-12 106,319 % Added More 92,419 664.88 %
Oppenheimer And Co Inc Institution % 2008-11-12 16,500 % No Change 0 0 % -
Comerica Bank Institution % 2008-11-12 30,303 % No Change 0 0 % -
Royce And Associates Llc Institution % 2008-11-12 2,604,400 % No Change 0 0 % -
Spiderrock Trading Llc Institution % 2008-11-12 None - - - % Sold All -63,637 -100.00 %
Labranche And Co Inc Institution % 2008-11-12 107,904 % New Holding 107,904 100.00 %
Rbc Private Counsel Inc Institution % 2008-11-12 41 % No Change 0 0 % -
Cypress Capital Group Institution % 2008-11-12 10,000 % No Change 0 0 % -
Menta Capital Llc Institution % 2008-11-12 245,900 % New Holding 245,900 100.00 %
Caisse De Depot Et Placement Du Quebec Institution % 2008-11-12 2,560,206 % Sold Some -612,894 -19.31 %
Rbc Private Counsel Usa Inc Institution % 2008-11-12 1,500 % New Holding 1,500 100.00 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 14,663,388 % Sold Some -293,428 -1.96 %
Orrell Capital Management Inc Institution % 2008-11-12 526,000 % No Change 0 0 % -
Padco Advisors Inc Institution % 2008-11-12 822,255 % Added More 151,700 22.62 %
Eaton Vance Management Institution % 2008-11-10 None - - - % Sold All -571,516 -100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 113,950 % Sold Some -4,000 -3.39 %
Sun Valley Gold Llc Institution % 2008-11-10 39,909 % Sold Some -104,091 -72.28 %
Claymore Advisors Llc Institution % 2008-11-10 23,179 % Added More 7,751 50.23 %
Bernard L Madoff Investment Securities Llc Institution % 2008-11-10 None - - - % Sold All -10,000 -100.00 %
Julius Baer Investment Management Llc Institution -20.64 % 2008-11-07 9,815,217 $41,812,824 $-6,478,043 -13.41 % Added More 200,048 2.08 % $-132,032
Rock Point Advisors Llc Institution -19.78 % 2008-11-07 12,000 $51,120 $-7,920 -13.41 % Sold Some -2,000 -14.28 % $1,320
Lincluden Management Ltd Institution -26.85 % 2008-11-07 946,430 $4,031,792 $-624,644 -13.41 % No Change 0 0 % -
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -25.74 % 2008-11-07 1,773,900 $7,556,814 $-1,170,774 -13.41 % No Compare - - % -
Commerce Bank N A Institution -14.16 % 2008-11-07 19,000 $80,940 $-12,540 -13.41 % No Change 0 0 % -
Gargoyle Services L L C Institution -21.11 % 2008-11-06 None - - - % Sold All -405,405 -100.00 % $105,405
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 141,605 $603,237 $-36,817 -5.75 % Sold Some -70,507 -33.24 % $18,332
Ing Investment Management Co Institution -20.96 % 2008-11-05 16,900 $71,994 $-13,520 -15.81 % Added More 2,600 18.18 % $-2,080
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 None - - - % Sold All -35,360 -100.00 % $28,288
Mackenzie Financial Corp Institution -25.95 % 2008-11-05 9,654,718 $41,129,099 $-7,723,774 -15.81 % Added More 8,750,857 968.16 % $-7,000,686
Shell Asset Management Co Institution -27.70 % 2008-11-04 115,404 $491,621 $-102,710 -17.28 % No Change 0 0 % -
Sprott Asset Management Inc Institution -42.14 % 2008-11-04 1,205,629 $5,135,980 $-1,073,010 -17.28 % Added More 1,085,629 904.69 % $-966,210
Goodman And Company Investment Counsel Ltd Institution -29.75 % 2008-11-04 19,901,800 $84,781,668 $-17,712,602 -17.28 % Added More 1,374,100 7.41 % $-1,222,949
Omers Administration Corp Institution -32.05 % 2008-11-04 1,218,300 $5,189,958 $-1,084,287 -17.28 % Sold Some -125,000 -9.30 % $111,250
M And T Bank Corp Institution -20.77 % 2008-11-03 None - - - % Sold All -189,800 -100.00 % $-17,082
Natcan Investment Management Inc Institution -25.80 % 2008-11-03 1,232,146 $5,248,942 $110,893 2.15 % Added More 1,149,746 1395.32 % $103,477
Andreeff Equity Advisors Llc Institution -26.02 % 2008-11-03 2,440,610 $10,396,999 $219,655 2.15 % Sold Some -214,903 -8.09 % $-19,341
Gold Portfolio (Fidelity Select Portfolios) Gold Oriented -15.33 % 2008-10-31 14,635,200 $62,345,952 $146,352 0.23 % Added More 5,374,800 58.04 % $53,748
Cibc World Markets Inc Institution -27.73 % 2008-10-31 None - - - % Sold All -95,292 -100.00 % $-953
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 189,400 $806,844 $1,894 0.23 % Added More 74,563 64.92 % $746
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources -30.67 % 2008-10-31 1,530,500 $6,519,930 $15,305 0.23 % Sold Some -62,600 -3.92 % $-626
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 7,374,947 $31,417,274 $-294,998 -0.93 % Added More 331,347 4.70 % $-13,254
Blackrock Group Ltd Institution -22.56 % 2008-10-30 15,252,501 $64,975,654 $-610,100 -0.93 % Added More 64,201 0.42 % $-2,568
The Canadian Small Company Series (Dfa Investment Trust Co) Small-Cap Core -17.07 % 2008-10-30 779,895 $3,322,353 $-31,196 -0.93 % No Compare - - % -
Merrill Lynch Mercury Asset Management Japan Ltd Institution -21.53 % 2008-10-30 168,722 $718,756 $-6,749 -0.93 % Added More 18,069 11.99 % $-723
Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) Specialty & Misc -26.18 % 2008-10-30 4,306,800 $18,346,968 $-172,272 -0.93 % New Holding 4,306,800 100.00 % $-172,272
Blackrock Inc Institution -25.35 % 2008-10-30 1,313,595 $5,595,915 $-52,544 -0.93 % Sold Some -94,796 -6.73 % $3,792
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 305,908 $1,303,168 $-12,236 -0.93 % Sold Some -16,100 -4.99 % $644
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -21.75 % 2008-10-30 150,000 $639,000 $-6,000 -0.93 % No Compare - - % -
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -27.10 % 2008-10-30 None - - - % Sold All -6,900 -100.00 % $276
Ocm Mutual Fund (Ocm Mutual Fund) Specialty & Misc -9.86 % 2008-10-29 430,000 $1,831,800 $-68,800 -3.61 % New Holding 430,000 100.00 % $-68,800
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -27.98 % 2008-10-29 None - - - % Sold All -359,100 -100.00 % $57,456
Oxford Asset Management Institution -19.94 % 2008-10-28 33,946 $144,610 $29,872 26.03 % Sold Some -15,592 -31.47 % $-13,721
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 53,024 $225,882 $46,661 26.03 % New Holding 53,024 100.00 % $46,661
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 226,300 $964,038 $325,872 51.06 % Added More 23,600 11.64 % $33,984
Midas Dollar Reserves Inc (Midas Dollar Reserves Inc) Mid-Cap Core -0.01 % 2008-10-27 800,000 $3,408,000 $1,152,000 51.06 % No Compare - - % -
Midas Fund Inc (Midas Fund Inc) Gold Oriented -22.92 % 2008-10-24 None - - - % Sold All -800,000 -100.00 % $-840,000
Manley Asset Management L P Institution -15.57 % 2008-10-22 25,000 $106,500 $31,500 42.00 % New Holding 25,000 100.00 % $31,500
Investec Asset Management Ltd Institution -14.64 % 2008-10-22 1,005,637 $4,284,014 $1,267,103 42.00 % New Holding 1,005,637 100.00 % $1,267,103
Hexavest Inc Institution -14.69 % 2008-10-16 None - - - % Sold All -11,310 -100.00 % $-5,429
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc -31.98 % 2008-10-08 3,236,000 $13,785,360 $-5,598,280 -28.88 % New Holding 3,236,000 100.00 % $-5,598,280
United Financial Corp Institution -24.99 % 2008-10-07 30,300 $129,078 $-27,270 -17.44 % New Holding 30,300 100.00 % $-27,270
Harris Financial Corp Institution -29.10 % 2008-10-07 1,420,985 $6,053,396 $-1,278,887 -17.44 % Added More 550,675 63.27 % $-495,608
Ci Investments Inc Institution -28.66 % 2008-10-07 455,900 $1,942,134 $-410,310 -17.44 % New Holding 455,900 100.00 % $-410,310
The Tocqueville Gold Fund (Tocqueville Trust) Gold Oriented -53.13 % 2008-09-29 1,726,800 $7,356,168 $-3,988,908 -35.15 % No Compare - - % -
Fidelity Global Balanced Fund (Fidelity Charles Street Trust) Global Flex Port -31.18 % 2008-09-29 700 $2,982 $-1,617 -35.15 % No Compare - - % -
Fidelity Canada Fund (Fidelity Investment Trust) Specialty & Misc -44.37 % 2008-09-29 600,000 $2,556,000 $-1,386,000 -35.15 % No Compare - - % -
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc -48.54 % 2008-09-29 None - - - % Sold All -137,000 -100.00 % $316,470
Mtb Multi Cap Growth Fund (Mtb Group Of Funds) Multi-Cap Core -40.99 % 2008-09-26 2,800 $11,928 $-7,028 -37.07 % No Compare - - % -
Mtb Small Cap Growth Fund (Mtb Group Of Funds) Small-Cap Growth -46.64 % 2008-09-26 148,000 $630,480 $-371,480 -37.07 % No Compare - - % -
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... -38.52 % 2008-09-25 518,800 $2,210,088 $-1,509,708 -40.58 % New Holding 518,800 100.00 % $-1,509,708
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 53,600 $228,336 $-155,976 -40.58 % No Compare - - % -
Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) Gold Oriented -52.74 % 2008-09-25 2,259,800 $9,626,748 $-6,576,018 -40.58 % Sold Some -1,172,000 -34.15 % $3,410,520
International Investors Gold Fund (Van Eck Funds) Gold Oriented -41.28 % 2008-09-08 1,800,000 $7,668,000 $-3,258,000 -29.81 % No Change 0 0 % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -6,100 -100.00 % $14,457
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core -39.81 % 2008-09-05 3,822,700 $16,284,702 $-9,059,799 -35.74 % New Holding 3,822,700 100.00 % $-9,059,799
Gabelli Global Gold Natural Resources Income Trust Institution -50.92 % 2008-09-05 480,000 $2,044,800 $-1,137,600 -35.74 % Sold Some -160,000 -25.00 % $379,200
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -10,700 -100.00 % $25,359
International Small Company Trust (John Hancock Trust) Small-Cap Core -63.24 % 2008-09-05 None - - - % Sold All -50,737 -100.00 % $120,247
Global Gold Fund (American Century Quantitative Equity Funds Inc) Gold Oriented -39.91 % 2008-09-04 4,214,400 $17,953,344 $-10,325,280 -36.51 % No Change 0 0 % -
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth -48.30 % 2008-09-04 33,030 $140,708 $-80,924 -36.51 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -31.12 % 2008-09-02 None - - - % Sold All -114,000 -100.00 % $406,980
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -47.41 % 2008-09-02 183,800 $782,988 $-656,166 -45.59 % Sold Some -735,200 -80.00 % $2,624,664
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -48.46 % 2008-08-29 1,065,900 $4,540,734 $-3,911,853 -46.27 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -49.76 % 2008-08-29 3,000,000 $12,780,000 $-11,010,000 -46.27 % No Change 0 0 % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -44.44 % 2008-08-29 8,300 $35,358 $-30,461 -46.27 % New Holding 8,300 100.00 % $-30,461
Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) Gold Oriented -56.33 % 2008-08-26 4,746,000 $20,217,960 $-17,370,360 -46.21 % New Holding 4,746,000 100.00 % $-17,370,360
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth % 2008-08-22 171,000 % No Change 0 0 % -
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Listed 159 holdings.
 

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