Global X Management Company’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-681,494
| Closed | -$65K | – | 1018 |
|
|
2015
Q3 | $65K | Sell |
681,494
-17,464
| -2% | -$1.67K | ﹤0.01% | 357 |
|
|
2015
Q2 | $134K | Buy |
698,958
+532,415
| +320% | +$102K | 0.01% | 321 |
|
|
2015
Q1 | $41K | Sell |
166,543
-17,144
| -9% | -$4.22K | ﹤0.01% | 385 |
|
|
2014
Q4 | $34K | Buy |
183,687
+13,021
| +8% | +$2.41K | ﹤0.01% | 401 |
|
|
2014
Q3 | $56K | Sell |
170,666
-17,858
| -9% | -$5.86K | ﹤0.01% | 349 |
|
|
2014
Q2 | $85K | Sell |
188,524
-17,858
| -9% | -$8.05K | ﹤0.01% | 335 |
|
|
2014
Q1 | $131K | Buy |
206,382
+125,124
| +154% | +$79.4K | 0.01% | 317 |
|
|
2013
Q4 | $45K | Sell |
81,258
-2,392,065
| -97% | -$1.32M | ﹤0.01% | 350 |
|
|
2013
Q3 | $2.35M | Buy |
+2,473,323
| New | +$2.35M | 0.28% | 126 |
|