Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,327
| Closed | -$134K | – | 1848 |
|
|
2016
Q3 | $134K | Sell |
13,327
-1,171,118
| -99% | -$11.8M | ﹤0.01% | 1025 |
|
|
2016
Q2 | $10.9M | Buy |
1,184,445
+23,485
| +2% | +$216K | 0.06% | 254 |
|
|
2016
Q1 | $6.55M | Buy |
1,160,960
+626,312
| +117% | +$3.53M | 0.03% | 349 |
|
|
2015
Q4 | $1.72M | Buy |
534,648
+100,141
| +23% | +$322K | 0.01% | 599 |
|
|
2015
Q3 | $1.2M | Sell |
434,507
-38,098
| -8% | -$105K | 0.01% | 648 |
|
|
2015
Q2 | $1.5M | Sell |
472,605
-75,953
| -14% | -$241K | 0.01% | 621 |
|
|
2015
Q1 | $1.75M | Buy |
548,558
+318,696
| +139% | +$1.02M | 0.01% | 567 |
|
|
2014
Q4 | $727K | Buy |
229,862
+11,647
| +5% | +$36.8K | ﹤0.01% | 702 |
|
|
2014
Q3 | $437K | Buy |
+218,215
| New | +$437K | ﹤0.01% | 688 |
|