LC
RBY
Loews Corp’s RUBICON MENERALS CORP (F) RBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,304,317
| Closed | -$1.36M | – | 170 |
|
|
2015
Q2 | $1.36M | Sell |
1,304,317
-97,500
| -7% | -$101K | 0.01% | 49 |
|
|
2015
Q1 | $1.28M | Hold |
1,401,817
| – | – | 0.01% | 43 |
|
|
2014
Q4 | $1.35M | Hold |
1,401,817
| – | – | 0.01% | 39 |
|
|
2014
Q3 | $1.9M | Hold |
1,401,817
| – | – | 0.01% | 42 |
|
|
2014
Q2 | $2.08M | Hold |
1,401,817
| – | – | 0.01% | 44 |
|
|
2014
Q1 | $1.46M | Hold |
1,401,817
| – | – | 0.01% | 56 |
|
|
2013
Q4 | $1.29M | Hold |
1,401,817
| – | – | 0.01% | 60 |
|
|
2013
Q3 | $1.78M | Hold |
1,401,817
| – | – | 0.01% | 52 |
|
|
2013
Q2 | $1.8M | Buy |
+1,401,817
| New | +$1.8M | 0.01% | 58 |
|