GRP
XRA
Geologic Resource Partners’s Exeter Resources Corporation XRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $316K | Sell |
1,001,375
-434,875
| -30% | -$137K | 3.43% | 3 |
|
|
2015
Q2 | $693K | Sell |
1,436,250
-5,436,250
| -79% | -$2.62M | 1.77% | 8 |
|
|
2015
Q1 | $3.53M | Hold |
6,872,500
| – | – | 4.25% | 8 |
|
|
2014
Q4 | $4.05M | Buy |
6,872,500
+821,800
| +14% | +$485K | 3.99% | 10 |
|
|
2014
Q3 | $3.63M | Hold |
6,050,700
| – | – | 2.49% | 13 |
|
|
2014
Q2 | $4.3M | Hold |
6,050,700
| – | – | 2.58% | 12 |
|
|
2014
Q1 | $3.66M | Hold |
6,050,700
| – | – | 2.66% | 11 |
|
|
2013
Q4 | $3.21M | Buy |
6,050,700
+3,000,000
| +98% | +$1.59M | 1.93% | 12 |
|
|
2013
Q3 | $2.41M | Hold |
3,050,700
| – | – | 1.43% | 16 |
|
|
2013
Q2 | $2.17M | Buy |
+3,050,700
| New | +$2.17M | 1.23% | 18 |
|