Mackenzie Financial’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.8M | 0.06% | 253 |
|
|
2017
Q2 | $11M | Buy |
1,415,000
+192,100
| +16% | +$1.5M | 0.06% | 239 |
|
|
2017
Q1 | $8.68M | Buy |
1,222,900
+9,900
| +0.8% | +$70.3K | 0.05% | 252 |
|
|
2016
Q4 | $7.86M | Sell |
1,213,000
-284,000
| -19% | -$1.84M | 0.05% | 244 |
|
|
2016
Q3 | $15M | Sell |
1,497,000
-44,277
| -3% | -$445K | 0.09% | 179 |
|
|
2016
Q2 | $14.2M | Buy |
+1,541,277
| New | +$14.2M | 0.08% | 219 |
|
|
2016
Q1 | – | Sell |
-1,600,800
| Closed | -$5.14M | – | 920 |
|
|
2015
Q4 | $5.14M | Sell |
1,600,800
-4,500
| -0.3% | -$14.4K | 0.03% | 309 |
|
|
2015
Q3 | $4.5M | Buy |
1,605,300
+6,600
| +0.4% | +$18.5K | 0.03% | 300 |
|
|
2015
Q2 | $5.12M | Buy |
1,598,700
+77,646
| +5% | +$249K | 0.03% | 304 |
|
|
2015
Q1 | $4.87M | Buy |
1,521,054
+380,854
| +33% | +$1.22M | 0.03% | 325 |
|
|
2014
Q4 | $3.62M | Buy |
1,140,200
+420,200
| +58% | +$1.33M | 0.02% | 344 |
|
|
2014
Q3 | $1.46M | Buy |
+720,000
| New | +$1.46M | 0.01% | 440 |
|