Credit Suisse’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-550,000
| Closed | -$825K | – | 3766 |
|
2021
Q3 | $825K | Hold |
550,000
| – | – | ﹤0.01% | 2698 |
|
2021
Q2 | $1.38M | Sell |
550,000
-33
| -0% | -$83 | ﹤0.01% | 2423 |
|
2021
Q1 | $1.38M | Buy |
550,033
+80,032
| +17% | +$201K | ﹤0.01% | 2372 |
|
2020
Q4 | $1.49M | Sell |
470,001
-29,999
| -6% | -$95.1K | ﹤0.01% | 2315 |
|
2020
Q3 | $1.32M | Buy |
500,000
+20,000
| +4% | +$52.8K | ﹤0.01% | 2086 |
|
2020
Q2 | $1.08M | Sell |
480,000
-121,161
| -20% | -$273K | ﹤0.01% | 2270 |
|
2020
Q1 | $733K | Buy |
601,161
+100,561
| +20% | +$123K | ﹤0.01% | 2327 |
|
2019
Q4 | $1.16M | Buy |
500,600
+150,000
| +43% | +$348K | ﹤0.01% | 2411 |
|
2019
Q3 | $607K | Buy |
350,600
+50,600
| +17% | +$87.6K | ﹤0.01% | 2690 |
|
2019
Q2 | $342K | Buy |
+300,000
| New | +$342K | ﹤0.01% | 2979 |
|
2014
Q1 | – | Sell |
-989,900
| Closed | -$1.25M | – | 4342 |
|
2013
Q4 | $1.25M | Buy |
+989,900
| New | +$1.25M | ﹤0.01% | 2704 |
|