Fidelity Investments’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-3,580,017
| Closed | -$8.82M | – | 2896 |
|
2015
Q1 | $8.82M | Buy |
3,580,017
+837,782
| +31% | +$2.06M | ﹤0.01% | 2043 |
|
2014
Q4 | $6.66M | Buy |
2,742,235
+171,518
| +7% | +$416K | ﹤0.01% | 2135 |
|
2014
Q3 | $6.13M | Buy |
2,570,717
+2,209,217
| +611% | +$5.27M | ﹤0.01% | 2169 |
|
2014
Q2 | $840K | Hold |
361,500
| – | – | ﹤0.01% | 2531 |
|
2014
Q1 | $706K | Sell |
361,500
-35,000
| -9% | -$68.4K | ﹤0.01% | 2515 |
|
2013
Q4 | $661K | Buy |
396,500
+61,500
| +18% | +$103K | ﹤0.01% | 2493 |
|
2013
Q3 | $670K | Buy |
335,000
+220,000
| +191% | +$440K | ﹤0.01% | 2485 |
|
2013
Q2 | $213K | Buy |
+115,000
| New | +$213K | ﹤0.01% | 2546 |
|