1832 Asset Management’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,900,000
| Closed | -$17.1M | – | 772 |
|
|
2017
Q3 | $17.1M | Sell |
1,900,000
-566,900
| -23% | -$5.11M | 0.06% | 203 |
|
|
2017
Q2 | $19.1M | Hold |
2,466,900
| – | – | 0.09% | 191 |
|
|
2017
Q1 | $17.4M | Sell |
2,466,900
-2,466,900
| -50% | -$17.4M | 0.06% | 209 |
|
|
2016
Q4 | $40.2M | Buy |
4,933,800
+2,466,900
| +100% | +$20.1M | 0.07% | 222 |
|
|
2016
Q3 | $24.8M | Buy |
2,466,900
+176,900
| +8% | +$1.78M | 0.09% | 188 |
|
|
2016
Q2 | $21.2M | Buy |
2,290,000
+250,000
| +12% | +$2.31M | 0.08% | 187 |
|
|
2016
Q1 | $19.5M | Hold |
2,040,000
| – | – | 0.05% | 241 |
|
|
2015
Q4 | $6.51M | Sell |
2,040,000
-10,000
| -0.5% | -$31.9K | 0.03% | 267 |
|
|
2015
Q3 | $5.7M | Buy |
2,050,000
+10,000
| +0.5% | +$27.8K | 0.02% | 276 |
|
|
2015
Q2 | $6.48M | Hold |
2,040,000
| – | – | 0.02% | 315 |
|
|
2015
Q1 | $6.5M | Buy |
2,040,000
+200,000
| +11% | +$637K | 0.02% | 272 |
|
|
2014
Q4 | $5.74M | Buy |
1,840,000
+273,000
| +17% | +$851K | 0.02% | 332 |
|
|
2014
Q3 | $3.11M | Buy |
1,567,000
+1,565,735
| +123,774% | +$3.11M | 0.01% | 377 |
|
|
2014
Q2 | $2K | Hold |
1,265
| – | – | ﹤0.01% | 597 |
|
|
2014
Q1 | $2K | Buy |
+1,265
| New | +$2K | ﹤0.01% | 593 |
|