CIBC Asset Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,995,085
| Closed | -$173K | – | 978 |
|
|
2015
Q4 | $173K | Sell |
1,995,085
-5,187,740
| -72% | -$450K | ﹤0.01% | 867 |
|
|
2015
Q3 | $5.15M | Buy |
7,182,825
+295,385
| +4% | +$212K | 0.04% | 179 |
|
|
2015
Q2 | $7.18M | Buy |
6,887,440
+2,576,730
| +60% | +$2.69M | 0.05% | 157 |
|
|
2015
Q1 | $3.91M | Buy |
4,310,710
+618,670
| +17% | +$561K | 0.03% | 238 |
|
|
2014
Q4 | $3.56M | Buy |
3,692,040
+197,040
| +6% | +$190K | 0.02% | 242 |
|
|
2014
Q3 | $4.74M | Sell |
3,495,000
-355,000
| -9% | -$481K | 0.03% | 216 |
|
|
2014
Q2 | $5.7M | Hold |
3,850,000
| – | – | 0.03% | 204 |
|
|
2014
Q1 | $4.08M | Buy |
+3,850,000
| New | +$4.08M | 0.02% | 252 |
|
|
2013
Q4 | – | Sell |
-113,705
| Closed | -$145K | – | 934 |
|
|
2013
Q3 | $145K | Buy |
113,705
+9,332
| +9% | +$11.9K | ﹤0.01% | 808 |
|
|
2013
Q2 | $134K | Buy |
+104,373
| New | +$134K | ﹤0.01% | 828 |
|