Barclays’s RARE ELEMENT RES LTD REE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73
| Closed | – | – | 3932 |
|
|
2015
Q4 | $0 | Hold |
73
| – | – | ﹤0.01% | 4210 |
|
|
2015
Q3 | $0 | Hold |
73
| – | – | ﹤0.01% | 4297 |
|
|
2015
Q2 | $0 | Sell |
73
-6,412
| -99% | – | ﹤0.01% | 4332 |
|
|
2015
Q1 | $0 | Sell |
6,485
-5,621
| -46% | – | ﹤0.01% | 4274 |
|
|
2014
Q4 | $0 | Hold |
12,106
| – | – | ﹤0.01% | 4503 |
|
|
2014
Q3 | $0 | Sell |
12,106
-13,400
| -53% | – | ﹤0.01% | 4546 |
|
|
2014
Q2 | $26K | Sell |
25,506
-4,100
| -14% | -$4.18K | ﹤0.01% | 3324 |
|
|
2014
Q1 | $30K | Sell |
29,606
-11,903
| -29% | -$12.1K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $42K | Sell |
41,509
-2,623
| -6% | -$2.65K | ﹤0.01% | 3464 |
|
|
2013
Q3 | $88K | Buy |
44,132
+9,108
| +26% | +$18.2K | ﹤0.01% | 2999 |
|
|
2013
Q2 | $69K | Buy |
+35,024
| New | +$69K | ﹤0.01% | 3210 |
|