Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,010,150
| Closed | -$260K | – | 1280 |
|
|
2015
Q4 | $260K | Hold |
3,010,150
| – | – | ﹤0.01% | 988 |
|
|
2015
Q3 | $2.16M | Hold |
3,010,150
| – | – | 0.01% | 733 |
|
|
2015
Q2 | $3.13M | Hold |
3,010,150
| – | – | 0.01% | 651 |
|
|
2015
Q1 | $2.76M | Hold |
3,010,150
| – | – | 0.01% | 698 |
|
|
2014
Q4 | $2.91M | Buy |
3,010,150
+77,500
| +3% | +$74.9K | 0.01% | 718 |
|
|
2014
Q3 | $3.99M | Buy |
2,932,650
+330,084
| +13% | +$449K | 0.01% | 643 |
|
|
2014
Q2 | $3.86M | Buy |
2,602,566
+450,000
| +21% | +$668K | 0.01% | 663 |
|
|
2014
Q1 | $2.24M | Buy |
2,152,566
+575,000
| +36% | +$599K | 0.01% | 717 |
|
|
2013
Q4 | $1.46M | Buy |
1,577,566
+1,358,089
| +619% | +$1.25M | 0.01% | 769 |
|
|
2013
Q3 | $280K | Sell |
219,477
-525,800
| -71% | -$671K | ﹤0.01% | 807 |
|
|
2013
Q2 | $954K | Buy |
+745,277
| New | +$954K | ﹤0.01% | 647 |
|