LM
RBY
Lincluden Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,920
| Closed | -$1K | – | 88 |
|
|
2015
Q4 | $1K | Sell |
23,920
-23,800
| -50% | -$995 | ﹤0.01% | 84 |
|
|
2015
Q3 | $34K | Hold |
47,720
| – | – | 0.01% | 89 |
|
|
2015
Q2 | $50 | Hold |
47,720
| – | – | 0.01% | 73 |
|
|
2015
Q1 | $43K | Sell |
47,720
-3,535
| -7% | -$3.19K | 0.01% | 73 |
|
|
2014
Q4 | $46K | Hold |
51,255
| – | – | ﹤0.01% | 76 |
|
|
2014
Q3 | $88K | Sell |
51,255
-3,960
| -7% | -$6.8K | 0.01% | 78 |
|
|
2014
Q2 | $93K | Hold |
55,215
| – | – | 0.01% | 79 |
|
|
2014
Q1 | $64K | Sell |
55,215
-27,475
| -33% | -$31.8K | 0.01% | 79 |
|
|
2013
Q4 | $76K | Buy |
82,690
+65,415
| +379% | +$60.1K | 0.01% | 74 |
|
|
2013
Q3 | $22K | Sell |
17,275
-6,865
| -28% | -$8.74K | ﹤0.01% | 78 |
|
|
2013
Q2 | $35 | Buy |
+24,140
| New | +$35 | ﹤0.01% | 81 |
|