Hedge Fund - Polunin Capital
Iamgold Corp (IAG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $20,308,000 | 3.8% | 8,026,955 | $2.40 |
| 2 | 2023 - Q3 (2023-09-30) | $22,030,000 | 4.95% | 10,246,657 | $2.46 |
| 3 | 2023 - Q2 (2023-06-30) | $27,151,000 | 5.57% | 10,323,857 | $2.89 |
| 4 | 2023 - Q1 (2023-03-31) | $27,893,000 | 5.77% | 10,292,757 | $2.54 |
| 5 | 2022 - Q4 (2022-12-31) | $23,733,000 | 5.92% | 9,199,103 | $1.74 |
| 6 | 2022 - Q3 (2022-09-30) | $10,306,000 | 3.6% | 9,632,003 | $1.33 |
| 7 | 2022 - Q2 (2022-06-30) | $16,252,000 | 4.89% | 10,094,903 | $2.52 |
| 8 | 2022 - Q1 (2022-03-31) | $36,184,000 | 10.13% | 10,397,703 | $3.00 |
| 9 | 2021 - Q4 (2021-12-31) | $31,851,000 | 10.3% | 10,176,331 | $2.94 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $2.50 |
| 11 | 2021 - Q2 (2021-06-30) | $30,002,000 | 9.26% | 10,170,234 | $3.37 |
| 12 | 2021 - Q1 (2021-03-31) | $30,616,000 | 15.85% | 10,274,134 | $3.31 |
| 13 | 2020 - Q4 (2020-12-31) | $38,447,000 | 15% | 10,476,120 | $3.67 |
| 14 | 2020 - Q3 (2020-09-30) | $41,403,000 | 10.87% | 10,810,370 | $4.34 |
| 15 | 2020 - Q2 (2020-06-30) | $43,595,000 | 10.55% | 11,036,870 | $3.44 |
| 16 | 2020 - Q1 (2020-03-31) | $25,914,000 | 10.39% | 11,366,120 | $2.90 |
| 17 | 2019 - Q4 (2019-12-31) | $7,129,000 | 1.95% | 1,911,459 | $3.54 |
| 18 | 2019 - Q3 (2019-09-30) | $6,518,000 | 1.65% | 1,911,459 | $3.60 |
| 19 | 2019 - Q2 (2019-06-30) | $6,938,000 | 1.67% | 1,911,459 | $2.92 |
The displayed share prices are average quarterly stock market prices.