GRP
PLG
Geologic Resource Partners’s Platinum Group Metals PLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.43M | Sell |
15,319,589
-462,100
| -3% | -$103K | 37.17% | 2 |
|
|
2015
Q2 | $6.19M | Sell |
15,781,689
-1,334,811
| -8% | -$524K | 15.79% | 3 |
|
|
2015
Q1 | $9.33M | Buy |
17,116,500
+2,116,500
| +14% | +$1.15M | 11.21% | 5 |
|
|
2014
Q4 | $7.12M | Buy |
15,000,000
+10,000,000
| +200% | +$4.75M | 7.02% | 7 |
|
|
2014
Q3 | $4.46M | Buy |
5,000,000
+3,353,900
| +204% | +$2.99M | 3.06% | 11 |
|
|
2014
Q2 | $1.94M | Buy |
+1,646,100
| New | +$1.94M | 1.17% | 14 |
|
|
2013
Q4 | – | Sell |
-3,697,300
| Closed | -$3.96M | – | 18 |
|
|
2013
Q3 | $3.96M | Sell |
3,697,300
-4,055,700
| -52% | -$4.34M | 2.34% | 13 |
|
|
2013
Q2 | $6.98M | Buy |
+7,753,000
| New | +$6.98M | 3.95% | 11 |
|