Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,287,388
| Closed | -$117K | – | 939 |
|
|
2015
Q4 | $117K | Sell |
1,287,388
-187,589
| -13% | -$17K | 0.01% | 330 |
|
|
2015
Q3 | $1.1M | Sell |
1,474,977
-256,773
| -15% | -$192K | 0.08% | 216 |
|
|
2015
Q2 | $1.82M | Buy |
1,731,750
+378,406
| +28% | +$397K | 0.1% | 216 |
|
|
2015
Q1 | $1.29M | Sell |
1,353,344
-2,287
| -0.2% | -$2.17K | 0.07% | 223 |
|
|
2014
Q4 | $1.32M | Buy |
1,355,631
+1,329,390
| +5,066% | +$1.29M | 0.07% | 238 |
|
|
2014
Q3 | $36K | Buy |
26,241
+5,525
| +27% | +$7.58K | ﹤0.01% | 392 |
|
|
2014
Q2 | $30K | Hold |
20,716
| – | – | ﹤0.01% | 402 |
|
|
2014
Q1 | $22K | Sell |
20,716
-7,877
| -28% | -$8.37K | ﹤0.01% | 469 |
|
|
2013
Q4 | $25K | Buy |
+28,593
| New | +$25K | ﹤0.01% | 393 |
|