AVL
Bank of America’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$1K | – | 6466 |
|
|
2015
Q3 | $1K | Buy |
7,000
+700
| +11% | +$100 | ﹤0.01% | 6063 |
|
|
2015
Q2 | $1K | Buy |
6,300
+1,300
| +26% | +$206 | ﹤0.01% | 6141 |
|
|
2015
Q1 | $1K | Sell |
5,000
-2,000
| -29% | -$400 | ﹤0.01% | 5921 |
|
|
2014
Q4 | $1K | Sell |
7,000
-2,000
| -22% | -$286 | ﹤0.01% | 5888 |
|
|
2014
Q3 | $3K | Buy |
9,000
+1,000
| +13% | +$333 | ﹤0.01% | 5784 |
|
|
2014
Q2 | $3K | Buy |
8,000
+4,000
| +100% | +$1.5K | ﹤0.01% | 5845 |
|
|
2014
Q1 | $3K | Sell |
4,000
-1,500
| -27% | -$1.13K | ﹤0.01% | 5562 |
|
|
2013
Q4 | $3K | Sell |
5,500
-1,200
| -18% | -$655 | ﹤0.01% | 5684 |
|
|
2013
Q3 | $7K | Buy |
6,700
+700
| +12% | +$731 | ﹤0.01% | 5437 |
|
|
2013
Q2 | $4K | Buy |
+6,000
| New | +$4K | ﹤0.01% | 5682 |
|