American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,000
| Closed | – | – | 5266 |
|
|
2015
Q4 | $0 | Hold |
3,000
| – | – | ﹤0.01% | 5165 |
|
|
2015
Q3 | $2K | Sell |
3,000
-2,500
| -45% | -$1.67K | ﹤0.01% | 4860 |
|
|
2015
Q2 | $5.78K | Buy |
5,500
+3,000
| +120% | +$3.15K | ﹤0.01% | 4728 |
|
|
2015
Q1 | $2.38K | Hold |
2,500
| – | – | ﹤0.01% | 4824 |
|
|
2014
Q4 | $2.44K | Hold |
2,500
| – | – | ﹤0.01% | 4788 |
|
|
2014
Q3 | $3.43K | Hold |
2,500
| – | – | ﹤0.01% | 4747 |
|
|
2014
Q2 | $3.68K | Hold |
2,500
| – | – | ﹤0.01% | 4687 |
|
|
2014
Q1 | $2.63K | Hold |
2,500
| – | – | ﹤0.01% | 4648 |
|
|
2013
Q4 | $2.15K | Hold |
2,500
| – | – | ﹤0.01% | 4586 |
|
|
2013
Q3 | $3.15K | Hold |
2,500
| – | – | ﹤0.01% | 4455 |
|
|
2013
Q2 | $3.2K | Buy |
+2,500
| New | +$3.2K | ﹤0.01% | 4363 |
|