Diversified Trust’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 |
-165,436
| Closed | -$470K | – | 483 |
|
|
2015
Q2 | $470K | Sell |
165,436
-12,197
| -7% | -$34.7K | 0.04% | 302 |
|
|
2015
Q1 | $492K | Sell |
177,633
-4,167
| -2% | -$11.5K | 0.04% | 321 |
|
|
2014
Q4 | $596K | Buy |
+181,800
| New | +$596K | 0.05% | 300 |
|
|
2013
Q4 | $553K | Sell |
151,123
-51,797
| -26% | -$190K | 0.06% | 307 |
|
|
2013
Q3 | $773K | Sell |
202,920
-96,453
| -32% | -$367K | 0.08% | 248 |
|
|
2013
Q2 | $1.31M | Buy |
+299,373
| New | +$1.31M | 0.16% | 125 |
|