CoreCommodity Management’s AURICO GOLD INC COM AUQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,501
| Closed | -$197K | – | 241 |
|
|
2015
Q2 | $197K | Sell |
69,501
-48,620
| -41% | -$138K | 0.16% | 128 |
|
|
2015
Q1 | $327K | Hold |
118,121
| – | – | 0.21% | 121 |
|
|
2014
Q4 | $387K | Sell |
118,121
-52,378
| -31% | -$172K | 0.29% | 99 |
|
|
2014
Q3 | $595K | Hold |
170,499
| – | – | 0.31% | 92 |
|
|
2014
Q2 | $726K | Buy |
170,499
+48,620
| +40% | +$207K | 0.35% | 77 |
|
|
2014
Q1 | $530K | Hold |
121,879
| – | – | 0.45% | 59 |
|
|
2013
Q4 | $446K | Buy |
+121,879
| New | +$446K | 0.23% | 69 |
|