Geologic Resource Partners’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 |
-1,504,589
| Closed | -$4.27M | – | 7 |
|
|
2015
Q2 | $4.27M | Sell |
1,504,589
-2,405,525
| -62% | -$6.83M | 10.89% | 5 |
|
|
2015
Q1 | $10.8M | Hold |
3,910,114
| – | – | 13.02% | 3 |
|
|
2014
Q4 | $12.8M | Sell |
3,910,114
-44,434
| -1% | -$146K | 12.64% | 5 |
|
|
2014
Q3 | $13.8M | Hold |
3,954,548
| – | – | 9.47% | 7 |
|
|
2014
Q2 | $16.8M | Hold |
3,954,548
| – | – | 10.11% | 3 |
|
|
2014
Q1 | $17.2M | Sell |
3,954,548
-1,750,000
| -31% | -$7.61M | 12.47% | 3 |
|
|
2013
Q4 | $20.9M | Buy |
5,704,548
+1,220,448
| +27% | +$4.47M | 12.53% | 1 |
|
|
2013
Q3 | $17.1M | Hold |
4,484,100
| – | – | 10.1% | 3 |
|
|
2013
Q2 | $19.6M | Buy |
+4,484,100
| New | +$19.6M | 11.11% | 2 |
|