AllianceBernstein’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$6K | – | 3481 |
|
|
2015
Q1 | $6K | Hold |
6,100
| – | – | ﹤0.01% | 3404 |
|
|
2014
Q4 | $6K | Hold |
6,100
| – | – | ﹤0.01% | 3360 |
|
|
2014
Q3 | $8K | Hold |
6,100
| – | – | ﹤0.01% | 3306 |
|
|
2014
Q2 | $9K | Sell |
6,100
-1,251
| -17% | -$1.85K | ﹤0.01% | 3308 |
|
|
2014
Q1 | $8K | Hold |
7,351
| – | – | ﹤0.01% | 3295 |
|
|
2013
Q4 | $7K | Hold |
7,351
| – | – | ﹤0.01% | 3127 |
|
|
2013
Q3 | $9K | Buy |
7,351
+1,251
| +21% | +$1.53K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $8K | Buy |
+6,100
| New | +$8K | ﹤0.01% | 3157 |
|