I.G. Investment Management’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 |
-45,755
| Closed | -$4K | – | 978 |
|
|
2015
Q4 | $4K | Sell |
45,755
-15,000
| -25% | -$1.31K | ﹤0.01% | 879 |
|
|
2015
Q3 | $44K | Sell |
60,755
-739,700
| -92% | -$536K | ﹤0.01% | 868 |
|
|
2015
Q2 | $833K | Sell |
800,455
-927,245
| -54% | -$965K | ﹤0.01% | 682 |
|
|
2015
Q1 | $1.57M | Sell |
1,727,700
-5,350,900
| -76% | -$4.86M | 0.01% | 551 |
|
|
2014
Q4 | $6.83M | Sell |
7,078,600
-1,070,200
| -13% | -$1.03M | 0.02% | 297 |
|
|
2014
Q3 | $11.1M | Sell |
8,148,800
-2,391,900
| -23% | -$3.25M | 0.04% | 220 |
|
|
2014
Q2 | $15.6M | Sell |
10,540,700
-135,000
| -1% | -$200K | 0.05% | 184 |
|
|
2014
Q1 | $11.3M | Buy |
10,675,700
+520,800
| +5% | +$551K | 0.04% | 215 |
|
|
2013
Q4 | $8.89M | Sell |
10,154,900
-3,342,700
| -25% | -$2.93M | 0.03% | 254 |
|
|
2013
Q3 | $17.2M | Sell |
13,497,600
-450,000
| -3% | -$572K | 0.07% | 167 |
|
|
2013
Q2 | $17.9M | Buy |
+13,947,600
| New | +$17.9M | 0.07% | 155 |
|