Hedge Fund - Bristol Investment Partners
Seabridge Gold Inc (SA)
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 | $7.53 |
| 2 | 2014 - Q3 (2014-09-30) | $2,510,000 | 3.59% | 312,235 | $9.40 |
| 3 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $8.40 |
| 4 | 2013 - Q3 (2013-09-30) | $941,000 | 1.25% | 89,935 | $12.33 |
| 5 | 2013 - Q2 (2013-06-30) | $3,715,000 | 5.47% | 393,986 | $11.28 |
| 6 | 2013 - Q1 (2013-03-31) | $6,603,000 | 6.42% | 478,467 | $14.91 |
| 7 | 2012 - Q4 (2012-12-31) | $9,591,000 | 6.23% | 681,708 | $17.10 |
| 8 | 2012 - Q3 (2012-09-30) | $13,225,000 | 15.29% | 681,708 | $16.02 |
| 9 | 2012 - Q1 (2012-03-31) | $17,524,000 | 4.95% | 872,272 | $20.85 |
| 10 | 2011 - Q4 (2011-12-31) | $21,601,000 | 4.37% | 1,340,816 | $21.65 |
| 11 | 2011 - Q3 (2011-09-30) | $25,547,000 | 5.53% | 1,136,413 | $28.05 |
| 12 | 2011 - Q2 (2011-06-30) | $25,014,000 | 6.65% | 886,708 | $29.95 |
| 13 | 2011 - Q1 (2011-03-31) | $27,669,000 | 6.73% | 869,535 | $31.08 |
| 14 | 2010 - Q4 (2010-12-31) | $25,555,000 | 8.31% | 832,953 | $28.60 |
The displayed share prices are average quarterly stock market prices.