
AZC
1832 Asset Management’s AUGUSTA RESOURCE CORP AZC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-14,484,500
| Closed | -$45.3M | – | 686 |
|
2014
Q2 | $45.3M | Sell |
14,484,500
-1,591,200
| -10% | -$4.98M | 0.14% | 157 |
|
2014
Q1 | $49.7M | Buy |
16,075,700
+1,172,200
| +8% | +$3.62M | 0.17% | 136 |
|
2013
Q4 | $21M | Buy |
14,903,500
+497,700
| +3% | +$701K | 0.08% | 186 |
|
2013
Q3 | $29.1M | Buy |
14,405,800
+160,200
| +1% | +$324K | 0.13% | 146 |
|
2013
Q2 | $29.6M | Buy |
+14,245,600
| New | +$29.6M | 0.13% | 149 |
|