F&V Capital Management’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,000
| Closed | -$84K | – | 63 |
|
|
2022
Q1 | $84K | Hold |
54,000
| – | – | 0.03% | 60 |
|
|
2021
Q4 | $94K | Hold |
54,000
| – | – | 0.03% | 59 |
|
|
2021
Q3 | $81K | Hold |
54,000
| – | – | 0.03% | 52 |
|
|
2021
Q2 | $135K | Hold |
54,000
| – | – | 0.05% | 54 |
|
|
2021
Q1 | $136K | Hold |
54,000
| – | – | 0.05% | 58 |
|
|
2020
Q4 | $171K | Hold |
54,000
| – | – | 0.07% | 55 |
|
|
2020
Q3 | $143K | Hold |
54,000
| – | – | 0.07% | 59 |
|
|
2020
Q2 | $122K | Hold |
54,000
| – | – | 0.06% | 60 |
|
|
2020
Q1 | $66K | Hold |
54,000
| – | – | 0.04% | 61 |
|
|
2019
Q4 | $125K | Hold |
54,000
| – | – | 0.07% | 58 |
|
|
2019
Q3 | $93K | Buy |
54,000
+8,000
| +17% | +$13.8K | 0.06% | 58 |
|
|
2019
Q2 | $52K | Hold |
46,000
| – | – | 0.03% | 54 |
|
|
2019
Q1 | $56K | Hold |
46,000
| – | – | 0.03% | 56 |
|
|
2018
Q4 | $43K | Hold |
46,000
| – | – | 0.03% | 59 |
|
|
2018
Q3 | $47K | Hold |
46,000
| – | – | 0.03% | 58 |
|
|
2018
Q2 | $61K | Hold |
46,000
| – | – | 0.04% | 57 |
|
|
2018
Q1 | $62K | Buy |
46,000
+6,000
| +15% | +$8.09K | 0.03% | 61 |
|
|
2017
Q4 | $64K | Hold |
40,000
| – | – | 0.03% | 61 |
|
|
2017
Q3 | $58K | Hold |
40,000
| – | – | 0.03% | 61 |
|
|
2017
Q2 | $53K | Hold |
40,000
| – | – | 0.03% | 64 |
|
|
2017
Q1 | $61K | Hold |
40,000
| – | – | 0.04% | 61 |
|
|
2016
Q4 | $54K | Hold |
40,000
| – | – | 0.03% | 61 |
|
|
2016
Q3 | $71K | Hold |
40,000
| – | – | 0.05% | 54 |
|
|
2016
Q2 | $65K | Buy |
40,000
+10,000
| +33% | +$16.3K | 0.05% | 56 |
|
|
2016
Q1 | $28K | Hold |
30,000
| – | – | 0.02% | 55 |
|
|
2015
Q4 | $10K | Buy |
30,000
+10,000
| +50% | +$3.33K | 0.01% | 61 |
|
|
2015
Q3 | $8K | Buy |
+20,000
| New | +$8K | 0.01% | 64 |
|