Citigroup’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 |
-3,000
| Closed | – | – | 5971 |
|
|
2015
Q3 | $0 | Hold |
3,000
| – | – | ﹤0.01% | 5958 |
|
|
2015
Q2 | $1K | Sell |
3,000
-1,730
| -37% | -$577 | ﹤0.01% | 5474 |
|
|
2015
Q1 | $1K | Hold |
4,730
| – | – | ﹤0.01% | 5423 |
|
|
2014
Q4 | $1K | Sell |
4,730
-334
| -7% | -$71 | ﹤0.01% | 5401 |
|
|
2014
Q3 | $2K | Hold |
5,064
| – | – | ﹤0.01% | 5210 |
|
|
2014
Q2 | $2K | Hold |
5,064
| – | – | ﹤0.01% | 5204 |
|
|
2014
Q1 | $3K | Buy |
5,064
+334
| +7% | +$198 | ﹤0.01% | 5197 |
|
|
2013
Q4 | $3K | Sell |
4,730
-28,613
| -86% | -$18.1K | ﹤0.01% | 5145 |
|
|
2013
Q3 | $31K | Sell |
33,343
-1,457
| -4% | -$1.36K | ﹤0.01% | 4007 |
|
|
2013
Q2 | $18K | Buy |
+34,800
| New | +$18K | ﹤0.01% | 4250 |
|