Guggenheim Capital’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,983
| Closed | -$6K | – | 3030 |
|
|
2015
Q2 | $6K | Sell |
10,983
-1,434
| -12% | -$783 | ﹤0.01% | 3031 |
|
|
2015
Q1 | $8K | Sell |
12,417
-2,379
| -16% | -$1.53K | ﹤0.01% | 3020 |
|
|
2014
Q4 | $7K | Sell |
14,796
-549,720
| -97% | -$260K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $525K | Sell |
564,516
-73,033
| -11% | -$67.9K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $695K | Sell |
637,549
-785
| -0.1% | -$856 | ﹤0.01% | 2414 |
|
|
2014
Q1 | $862K | Buy |
638,334
+34,182
| +6% | +$46.2K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $918K | Sell |
604,152
-2,455,224
| -80% | -$3.73M | ﹤0.01% | 2224 |
|
|
2013
Q3 | $5.78M | Buy |
3,059,376
+1,129,848
| +59% | +$2.14M | 0.02% | 1022 |
|
|
2013
Q2 | $3.38M | Buy |
+1,929,528
| New | +$3.38M | 0.01% | 1223 |
|