Invesco’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 |
-6,674,744
| Closed | -$608K | – | 3837 |
|
|
2015
Q4 | $608K | Hold |
6,674,744
| – | – | ﹤0.01% | 3179 |
|
|
2015
Q3 | $4.87M | Sell |
6,674,744
-941,851
| -12% | -$687K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $7.94M | Buy |
7,616,595
+247,010
| +3% | +$257K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $6.69M | Buy |
7,369,585
+528,798
| +8% | +$480K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $6.59M | Sell |
6,840,787
-599,549
| -8% | -$578K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $10.1M | Buy |
7,440,336
+266,393
| +4% | +$362K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $10.6M | Buy |
7,173,943
+2,383,574
| +50% | +$3.53M | ﹤0.01% | 1522 |
|
|
2014
Q1 | $5.08M | Buy |
4,790,369
+168,322
| +4% | +$178K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $4.26M | Buy |
4,622,047
+801,517
| +21% | +$739K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $4.87M | Buy |
3,820,530
+86,320
| +2% | +$110K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $4.78M | Buy |
+3,734,210
| New | +$4.78M | ﹤0.01% | 1878 |
|