California Public Employees Retirement System’s ALLIED NEVADA GOLD CORP ANV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,909,400
| Closed | -$3.52M | – | 3860 |
|
|
2015
Q1 | $3.52M | Hold |
2,909,400
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q4 | $3.52M | Buy |
2,909,400
+2,667,900
| +1,105% | +$3.23M | ﹤0.01% | 1702 |
|
|
2014
Q3 | $799K | Hold |
241,500
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q2 | $908K | Hold |
241,500
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q1 | $982K | Hold |
241,500
| – | – | ﹤0.01% | 2540 |
|
|
2013
Q4 | $821K | Sell |
241,500
-90,480
| -27% | -$308K | ﹤0.01% | 2675 |
|
|
2013
Q3 | $1.39M | Buy |
331,980
+121,100
| +57% | +$506K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $1.37M | Buy |
+210,880
| New | +$1.37M | ﹤0.01% | 2031 |
|