Alberta Investment Management Corp (AIMCo)’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 |
-849,455
| Closed | -$102K | – | 580 |
|
|
2015
Q4 | $102K | Sell |
849,455
-1,988,080
| -70% | -$239K | ﹤0.01% | 499 |
|
|
2015
Q3 | $2.72M | Buy |
2,837,535
+295,385
| +12% | +$284K | 0.03% | 410 |
|
|
2015
Q2 | $3.31M | Buy |
2,542,150
+1,297,520
| +104% | +$1.69M | 0.04% | 404 |
|
|
2015
Q1 | $1.43M | Buy |
1,244,630
+188,740
| +18% | +$217K | 0.02% | 462 |
|
|
2014
Q4 | $1.18M | Buy |
1,055,890
+147,470
| +16% | +$165K | 0.01% | 462 |
|
|
2014
Q3 | $1.38M | Sell |
908,420
-96,580
| -10% | -$147K | 0.01% | 438 |
|
|
2014
Q2 | $1.59M | Hold |
1,005,000
| – | – | 0.02% | 430 |
|
|
2014
Q1 | $1.18M | Buy |
+1,005,000
| New | +$1.18M | 0.01% | 436 |
|