Aviance Capital Partners’s Trekor Metals TGB Stock Holding History

Aviance Capital Partners’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-404,723	Closed	-$191K	–	221
2018 Q4	$191K	Sell	404,723 -159,799	-28%	-$103K	0.07%	202
2018 Q3	$452K	Buy	564,522 +6,428	+1%	+$5.38K	0.11%	172
2018 Q2	$602K	Sell	558,094 -754	-0.1%	-$892	0.17%	151
2018 Q1	$642K	Buy	558,848 +331,070	+145%	+$535K	0.19%	141
2017 Q4	$531K	Buy	+227,778	New	+$493K	0.18%	145
2014 Q2	–	Sell	-25,000	Closed	-$49.3K	–	230
2014 Q1	$49.3K	Hold	25,000	–	–	0.02%	216
2013 Q4	$53K	Hold	25,000	–	–	0.02%	208
2013 Q3	$51K	Hold	25,000	–	–	0.02%	207
2013 Q2	$47K	Buy	+25,000	New	+$55K	0.03%	194

Other funds holding TGB

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aviance Capital Partners's TGB Position: Q1 2019 in Review

Aviance Capital Partners sold out of Trekor Metals (TGB) in Q1 2019, closing a stake of 404,723 shares — an estimated $191K sold.

Aviance Capital Partners first reported a position in TGB in Q2 2013 and held it in 9 quarters. The position peaked at $642K in Q1 2018. 59 funds tracked by Wall St. Rank hold TGB as of Q1 2019.

Aviance Capital Partners reported no remaining Trekor Metals position as of Q1 2019 after selling out during the quarter.
Aviance Capital Partners sold 404,723 Trekor Metals shares in Q1 2019, an estimated $191K.
Aviance Capital Partners first reported a position in Trekor Metals in Q2 2013 and held it in 9 quarters.
Aviance Capital Partners's Trekor Metals position peaked at $642K in Q1 2018.
59 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2019.

Based on Aviance Capital Partners's 13F filing for Q1 2019, filed 1 May 2019.