Mackenzie Financial’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 |
-220,000
| Closed | -$19K | – | 934 |
|
|
2015
Q4 | $19K | Sell |
220,000
-71,500
| -25% | -$6.18K | ﹤0.01% | 798 |
|
|
2015
Q3 | $210K | Sell |
291,500
-1,326,400
| -82% | -$956K | ﹤0.01% | 768 |
|
|
2015
Q2 | $1.69M | Sell |
1,617,900
-759,800
| -32% | -$796K | 0.01% | 454 |
|
|
2015
Q1 | $2.18M | Sell |
2,377,700
-5,350,900
| -69% | -$4.9M | 0.01% | 411 |
|
|
2014
Q4 | $7.44M | Buy |
7,728,600
+6,929,800
| +868% | +$6.67M | 0.04% | 280 |
|
|
2014
Q3 | $1.08M | Sell |
798,800
-273,200
| -25% | -$370K | 0.01% | 480 |
|
|
2014
Q2 | $1.59M | Hold |
1,072,000
| – | – | 0.01% | 437 |
|
|
2014
Q1 | $1.12M | Buy |
+1,072,000
| New | +$1.12M | 0.01% | 471 |
|