Confluence Investment Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-204,234
| Closed | -$149K | – | 255 |
|
|
2015
Q3 | $149K | Buy |
204,234
+98,522
| +93% | +$71.9K | 0.01% | 231 |
|
|
2015
Q2 | $111K | Sell |
105,712
-5,617
| -5% | -$5.9K | ﹤0.01% | 238 |
|
|
2015
Q1 | $106K | Sell |
111,329
-24,316
| -18% | -$23.2K | ﹤0.01% | 238 |
|
|
2014
Q4 | $132K | Buy |
+135,645
| New | +$132K | 0.01% | 245 |
|