BCM
TGB

Brookstone Capital Management’s Trekor Metals TGB Stock Holding History

Brookstone Capital Management’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
2015
Q4 		– Sell
-550
Closed – – 808
2015
Q3 		$0 Hold
550
– – ﹤0.01% 2133
2015
Q2 		$0 Buy
+550
New +$387 ﹤0.01% 2183

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CL
CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Brookstone Capital Management's TGB Position: Q4 2015 in Review

Brookstone Capital Management sold out of Trekor Metals (TGB) in Q4 2015, closing a stake of 550 shares.

Brookstone Capital Management first reported a position in TGB in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 46 funds tracked by Wall St. Rank hold TGB as of Q4 2015.

  • Brookstone Capital Management reported no remaining Trekor Metals position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 550 Trekor Metals shares in Q4 2015.
  • Brookstone Capital Management first reported a position in Trekor Metals in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Trekor Metals position peaked at $0 in Q3 2015.
  • 46 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.