John G. Ullman & Associates’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,750
| Closed | -$2K | – | 119 |
|
|
2015
Q4 | $2K | Hold |
18,750
| – | – | ﹤0.01% | 114 |
|
|
2015
Q3 | $2K | Hold |
18,750
| – | – | ﹤0.01% | 119 |
|
|
2015
Q2 | $4K | Hold |
18,750
| – | – | ﹤0.01% | 142 |
|
|
2015
Q1 | $5K | Hold |
18,750
| – | – | ﹤0.01% | 141 |
|
|
2014
Q4 | $3K | Hold |
18,750
| – | – | ﹤0.01% | 145 |
|
|
2014
Q3 | $6K | Hold |
18,750
| – | – | ﹤0.01% | 148 |
|
|
2014
Q2 | $9K | Hold |
18,750
| – | – | ﹤0.01% | 152 |
|
|
2014
Q1 | $12K | Hold |
18,750
| – | – | ﹤0.01% | 147 |
|
|
2013
Q4 | $10K | Buy |
+18,750
| New | +$10K | ﹤0.01% | 149 |
|