Mackenzie Financial’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,115,600
| Closed | -$10.4M | – | 869 |
|
|
2017
Q3 | $10.4M | Sell |
1,115,600
-299,400
| -21% | -$2.55M | 0.06% | 253 |
|
|
2017
Q2 | $11M | Buy |
1,415,000
+192,100
| +16% | +$1.43M | 0.06% | 239 |
|
|
2017
Q1 | $8.68M | Buy |
1,222,900
+9,900
| +0.8% | +$78.1K | 0.05% | 253 |
|
|
2016
Q4 | $7.86M | Sell |
1,213,000
-284,000
| -19% | -$2.16M | 0.05% | 245 |
|
|
2016
Q3 | $15M | Sell |
1,497,000
-44,277
| -3% | -$442K | 0.09% | 179 |
|
|
2016
Q2 | $14.2M | Buy |
+1,541,277
| New | +$12M | 0.08% | 219 |
|
|
2016
Q1 | – | Sell |
-1,600,800
| Closed | -$5.14M | – | 926 |
|
|
2015
Q4 | $5.14M | Sell |
1,600,800
-4,500
| -0.3% | -$13.8K | 0.03% | 310 |
|
|
2015
Q3 | $4.5M | Buy |
1,605,300
+6,600
| +0.4% | +$18.6K | 0.03% | 301 |
|
|
2015
Q2 | $5.12M | Buy |
1,598,700
+77,646
| +5% | +$247K | 0.03% | 305 |
|
|
2015
Q1 | $4.87M | Buy |
1,521,054
+380,854
| +33% | +$1.24M | 0.03% | 326 |
|
|
2014
Q4 | $3.62M | Buy |
1,140,200
+420,200
| +58% | +$1.13M | 0.02% | 351 |
|
|
2014
Q3 | $1.46M | Buy |
+720,000
| New | +$1.42M | 0.01% | 452 |
|
Mackenzie Financial's RIC Position: Q4 2017 in Review
Mackenzie Financial sold out of Richmont Mines Inc. (RIC) in Q4 2017, closing a stake of 1,115,600 shares — an estimated $10.4M sold.
Mackenzie Financial first reported a position in RIC in Q3 2014 and held it in 12 quarters. The position peaked at $15M in Q3 2016. 0 funds tracked by Wall St. Rank hold RIC as of Q4 2017.
- Mackenzie Financial reported no remaining Richmont Mines Inc. position as of Q4 2017 after selling out during the quarter.
- Mackenzie Financial sold 1,115,600 Richmont Mines Inc. shares in Q4 2017, an estimated $10.4M.
- Mackenzie Financial first reported a position in Richmont Mines Inc. in Q3 2014 and held it in 12 quarters.
- Mackenzie Financial's Richmont Mines Inc. position peaked at $15M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q4 2017.
Based on Mackenzie Financial's 13F filing for Q4 2017, filed 13 Feb 2018.