BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,800,000
| Closed | -$4.97M | – | 3786 |
|
|
2015
Q3 | $4.97M | Buy |
6,800,000
+1,500,000
| +28% | +$1.1M | 0.01% | 1072 |
|
|
2015
Q2 | $5.57M | Buy |
5,300,000
+200,000
| +4% | +$210K | 0.01% | 939 |
|
|
2015
Q1 | $4.84M | Hold |
5,100,000
| – | – | 0.01% | 958 |
|
|
2014
Q4 | $4.97M | Buy |
5,100,000
+3,075,000
| +152% | +$3M | 0.01% | 952 |
|
|
2014
Q3 | $2.77M | Buy |
+2,025,000
| New | +$2.77M | ﹤0.01% | 1071 |
|