Hedge Fund - Bristol Investment Partners
Torex Gold Resources ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $3,572,000 | 5.11% | 2,720,796 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $3,580,000 | 11% | 2,343,988 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $1,962,000 | 2.71% | 2,026,626 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $1,824,000 | 3.21% | 2,061,676 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $2,567,000 | 3.41% | 1,989,700 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $2,593,000 | 3.82% | 2,050,696 | $ |
| 8 | 2013 - Q1 (2013-03-31) | $4,804,000 | 4.67% | 2,809,056 | $ |
| 9 | 2012 - Q4 (2012-12-31) | $6,774,000 | 4.4% | 3,054,834 | $ |
| 10 | 2012 - Q3 (2012-09-30) | $3,064,000 | 3.54% | 1,421,933 | $ |
The displayed share prices are average quarterly stock market prices.