Federation des caisses Desjardins du Quebec’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
Q3 | – | Sell |
-264,200
| Closed | -$95.4K | – | 2580 |
|
|
2022
Q2 | $95.4K | Sell |
264,200
-104,000
| -28% | -$37.6K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $581K | Buy |
368,200
+11,900
| +3% | +$18.8K | 0.01% | 794 |
|
|
2021
Q4 | $628K | Buy |
356,300
+18,100
| +5% | +$31.9K | 0.01% | 790 |
|
|
2021
Q3 | $504K | Buy |
338,200
+11,700
| +4% | +$17.4K | 0.01% | 862 |
|
|
2021
Q2 | $813K | Buy |
326,500
+11,000
| +3% | +$27.4K | 0.01% | 755 |
|
|
2021
Q1 | $790K | Buy |
315,500
+19,000
| +6% | +$47.6K | 0.01% | 732 |
|
|
2020
Q4 | $937K | Sell |
296,500
-6,100
| -2% | -$19.3K | 0.01% | 650 |
|
|
2020
Q3 | $797K | Buy |
302,600
+12,800
| +4% | +$33.7K | 0.01% | 594 |
|
|
2020
Q2 | $643K | Buy |
289,800
+12,000
| +4% | +$26.6K | 0.01% | 608 |
|
|
2020
Q1 | $331K | Sell |
277,800
-8,000
| -3% | -$9.52K | 0.01% | 729 |
|
|
2019
Q4 | $653K | Buy |
285,800
+81,000
| +40% | +$185K | 0.01% | 726 |
|
|
2019
Q3 | $354K | Sell |
204,800
-4,200
| -2% | -$7.26K | 0.01% | 863 |
|
|
2019
Q2 | $236K | Sell |
209,000
-25,400
| -11% | -$28.7K | ﹤0.01% | 997 |
|
|
2019
Q1 | $281K | Hold |
234,400
| – | – | ﹤0.01% | 880 |
|
|
2018
Q4 | $206K | Sell |
234,400
-38,000
| -14% | -$33.4K | ﹤0.01% | 972 |
|
|
2018
Q3 | $276K | Sell |
272,400
-500
| -0.2% | -$507 | ﹤0.01% | 947 |
|
|
2018
Q2 | $357K | Sell |
272,900
-5,000
| -2% | -$6.54K | 0.01% | 841 |
|
|
2018
Q1 | $370K | Hold |
277,900
| – | – | 0.01% | 802 |
|
|
2017
Q4 | $442K | Hold |
277,900
| – | – | 0.01% | 794 |
|
|
2017
Q3 | $402K | Sell |
277,900
-5,000
| -2% | -$7.23K | 0.01% | 792 |
|
|
2017
Q2 | $370K | Sell |
282,900
-13,000
| -4% | -$17K | 0.01% | 797 |
|
|
2017
Q1 | $449K | Buy |
+295,900
| New | +$449K | 0.01% | 696 |
|