Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-337,000
| Closed | -$351 | – | 595 |
|
|
2015
Q2 | $351 | Sell |
337,000
-125,000
| -27% | -$130 | ﹤0.01% | 470 |
|
|
2015
Q1 | $439K | Buy |
462,000
+150,000
| +48% | +$143K | ﹤0.01% | 404 |
|
|
2014
Q4 | $304K | Buy |
312,000
+286,500
| +1,124% | +$279K | ﹤0.01% | 422 |
|
|
2014
Q3 | $35K | Buy |
25,500
+13,200
| +107% | +$18.1K | ﹤0.01% | 444 |
|
|
2014
Q2 | $18K | Buy |
+12,300
| New | +$18K | ﹤0.01% | 489 |
|