Goldman Sachs’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 |
-1,878,491
| Closed | -$171K | – | 4790 |
|
|
2015
Q4 | $171K | Buy |
1,878,491
+1,678,578
| +840% | +$153K | ﹤0.01% | 3804 |
|
|
2015
Q3 | $146K | Sell |
199,913
-176,181
| -47% | -$129K | ﹤0.01% | 4008 |
|
|
2015
Q2 | $395K | Sell |
376,094
-149,651
| -28% | -$157K | ﹤0.01% | 3513 |
|
|
2015
Q1 | $499K | Sell |
525,745
-279,941
| -35% | -$266K | ﹤0.01% | 3316 |
|
|
2014
Q4 | $786K | Sell |
805,686
-2,478
| -0.3% | -$2.42K | ﹤0.01% | 3094 |
|
|
2014
Q3 | $1.11M | Buy |
808,164
+24,424
| +3% | +$33.5K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $1.15M | Buy |
783,740
+750,387
| +2,250% | +$1.1M | ﹤0.01% | 2887 |
|
|
2014
Q1 | $35K | Buy |
33,353
+6,336
| +23% | +$6.65K | ﹤0.01% | 4257 |
|
|
2013
Q4 | $23K | Sell |
27,017
-337,379
| -93% | -$287K | ﹤0.01% | 4227 |
|
|
2013
Q3 | $460K | Sell |
364,396
-56,218
| -13% | -$71K | ﹤0.01% | 3369 |
|
|
2013
Q2 | $538K | Buy |
+420,614
| New | +$538K | ﹤0.01% | 3124 |
|