Bank of Montreal’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,500
| Closed | -$1K | – | 4278 |
|
|
2015
Q3 | $1K | Hold |
13,500
| – | – | ﹤0.01% | 3694 |
|
|
2015
Q2 | $3K | Hold |
13,500
| – | – | ﹤0.01% | 3491 |
|
|
2015
Q1 | $3K | Hold |
13,500
| – | – | ﹤0.01% | 3523 |
|
|
2014
Q4 | $3K | Hold |
13,500
| – | – | ﹤0.01% | 3411 |
|
|
2014
Q3 | $4K | Sell |
13,500
-6,000
| -31% | -$1.78K | ﹤0.01% | 3393 |
|
|
2014
Q2 | $9K | Buy |
19,500
+6,000
| +44% | +$2.77K | ﹤0.01% | 3523 |
|
|
2014
Q1 | $9K | Sell |
13,500
-120
| -0.9% | -$80 | ﹤0.01% | 3191 |
|
|
2013
Q4 | $7K | Hold |
13,620
| – | – | ﹤0.01% | 3134 |
|
|
2013
Q3 | $13K | Buy |
13,620
+120
| +0.9% | +$115 | ﹤0.01% | 2939 |
|
|
2013
Q2 | $7K | Buy |
+13,500
| New | +$7K | ﹤0.01% | 2994 |
|