Carnegie Investment Counsel’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,900
| Closed | -$18K | – | 305 |
|
|
2015
Q3 | $18K | Sell |
200,900
-127,203
| -39% | -$11.4K | ﹤0.01% | 290 |
|
|
2015
Q2 | $64K | Hold |
328,103
| – | – | 0.01% | 282 |
|
|
2015
Q1 | $93K | Hold |
328,103
| – | – | 0.02% | 297 |
|
|
2014
Q4 | $64K | Sell |
328,103
-102,797
| -24% | -$20.1K | 0.01% | 278 |
|
|
2014
Q3 | $139K | Buy |
+430,900
| New | +$139K | 0.03% | 290 |
|