Commerzbank Aktiengesellschaft’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 |
-584,290
| Closed | -$54K | – | 1120 |
|
|
2015
Q3 | $54K | Buy |
584,290
+308,910
| +112% | +$28.5K | ﹤0.01% | 989 |
|
|
2015
Q2 | $54K | Buy |
275,380
+31,043
| +13% | +$6.09K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $59K | Sell |
244,337
-128,672
| -34% | -$31.1K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $69K | Sell |
373,009
-91,270
| -20% | -$16.9K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $150K | Sell |
464,279
-40,641
| -8% | -$13.1K | ﹤0.01% | 998 |
|
|
2014
Q2 | $229K | Buy |
504,920
+80,932
| +19% | +$36.7K | ﹤0.01% | 1028 |
|
|
2014
Q1 | $268K | Buy |
423,988
+105,390
| +33% | +$66.6K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $171K | Sell |
318,598
-86,079
| -21% | -$46.2K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $384K | Buy |
404,677
+5,423
| +1% | +$5.15K | ﹤0.01% | 935 |
|
|
2013
Q2 | $212K | Buy |
+399,254
| New | +$212K | ﹤0.01% | 1176 |
|