Creative Planning’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 |
-500
| Closed | – | – | 4633 |
|
|
2015
Q3 | $0 | Sell |
500
-58,500
| -99% | – | ﹤0.01% | 4312 |
|
|
2015
Q2 | $12K | Buy |
+59,000
| New | +$12K | ﹤0.01% | 1058 |
|
|
2014
Q4 | – | Sell |
-32,100
| Closed | -$10K | – | 4330 |
|
|
2014
Q3 | $10K | Buy |
32,100
+2,100
| +7% | +$654 | ﹤0.01% | 2926 |
|
|
2014
Q2 | $14K | Sell |
30,000
-3,000
| -9% | -$1.4K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $21K | Sell |
33,000
-100
| -0.3% | -$64 | ﹤0.01% | 2331 |
|
|
2013
Q4 | $18K | Buy |
33,100
+20,000
| +153% | +$10.9K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $12K | Hold |
13,100
| – | – | ﹤0.01% | 2386 |
|
|
2013
Q2 | $7K | Buy |
+13,100
| New | +$7K | ﹤0.01% | 2444 |
|