RBY
1832 Asset Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$1K | – | 734 |
|
|
2015
Q4 | $1K | Sell |
15,000
-3,000
| -17% | -$200 | ﹤0.01% | 649 |
|
|
2015
Q3 | $13K | Buy |
18,000
+3,000
| +20% | +$2.17K | ﹤0.01% | 554 |
|
|
2015
Q2 | $16K | Hold |
15,000
| – | – | ﹤0.01% | 573 |
|
|
2015
Q1 | $14K | Hold |
15,000
| – | – | ﹤0.01% | 540 |
|
|
2014
Q4 | $14K | Hold |
15,000
| – | – | ﹤0.01% | 548 |
|
|
2014
Q3 | $20K | Hold |
15,000
| – | – | ﹤0.01% | 539 |
|
|
2014
Q2 | $22K | Hold |
15,000
| – | – | ﹤0.01% | 532 |
|
|
2014
Q1 | $16K | Buy |
+15,000
| New | +$16K | ﹤0.01% | 541 |
|