Deutsche Bank’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,900
| Closed | -$5K | – | 5011 |
|
|
2015
Q4 | $5K | Sell |
58,900
-2,035,345
| -97% | -$173K | ﹤0.01% | 4592 |
|
|
2015
Q3 | $1.53M | Buy |
2,094,245
+1,297,386
| +163% | +$947K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $836K | Sell |
796,859
-560,848
| -41% | -$588K | ﹤0.01% | 3027 |
|
|
2015
Q1 | $1.29M | Buy |
1,357,707
+904,750
| +200% | +$858K | ﹤0.01% | 2701 |
|
|
2014
Q4 | $441K | Buy |
452,957
+448,634
| +10,378% | +$437K | ﹤0.01% | 3636 |
|
|
2014
Q3 | $5K | Sell |
4,323
-52,677
| -92% | -$60.9K | ﹤0.01% | 4903 |
|
|
2014
Q2 | $83K | Sell |
57,000
-223,632
| -80% | -$326K | ﹤0.01% | 4366 |
|
|
2014
Q1 | $293K | Sell |
280,632
-93,324
| -25% | -$97.4K | ﹤0.01% | 3673 |
|
|
2013
Q4 | $321K | Buy |
373,956
+176,408
| +89% | +$151K | ﹤0.01% | 3392 |
|
|
2013
Q3 | $248K | Buy |
197,548
+66,000
| +50% | +$82.9K | ﹤0.01% | 3979 |
|
|
2013
Q2 | $168K | Buy |
+131,548
| New | +$168K | ﹤0.01% | 3924 |
|