Morgan Stanley’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 |
-1,450,050
| Closed | -$13.6M | – | 6822 |
|
|
2017
Q3 | $13.6M | Buy |
1,450,050
+515,750
| +55% | +$4.82M | ﹤0.01% | 1971 |
|
|
2017
Q2 | $7.29M | Buy |
934,300
+495,878
| +113% | +$3.87M | ﹤0.01% | 2463 |
|
|
2017
Q1 | $3.11M | Buy |
438,422
+110,899
| +34% | +$787K | ﹤0.01% | 3392 |
|
|
2016
Q4 | $2.13M | Buy |
327,523
+153,101
| +88% | +$995K | ﹤0.01% | 3873 |
|
|
2016
Q3 | $1.75M | Buy |
174,422
+6,143
| +4% | +$61.7K | ﹤0.01% | 3596 |
|
|
2016
Q2 | $1.55M | Buy |
168,279
+81,497
| +94% | +$751K | ﹤0.01% | 3635 |
|
|
2016
Q1 | $489K | Buy |
86,782
+29,294
| +51% | +$165K | ﹤0.01% | 4460 |
|
|
2015
Q4 | $185K | Buy |
57,488
+42,188
| +276% | +$136K | ﹤0.01% | 5126 |
|
|
2015
Q3 | $42K | Buy |
15,300
+5,900
| +63% | +$16.2K | ﹤0.01% | 5809 |
|
|
2015
Q2 | $30K | Sell |
9,400
-114,916
| -92% | -$367K | ﹤0.01% | 6029 |
|
|
2015
Q1 | $398K | Buy |
124,316
+86,400
| +228% | +$277K | ﹤0.01% | 4800 |
|
|
2014
Q4 | $120K | Buy |
37,916
+27,675
| +270% | +$87.6K | ﹤0.01% | 5475 |
|
|
2014
Q3 | $20K | Buy |
+10,241
| New | +$20K | ﹤0.01% | 6006 |
|
|
2013
Q4 | – | Sell |
-31,943
| Closed | -$46K | – | 6384 |
|
|
2013
Q3 | $46K | Buy |
+31,943
| New | +$46K | ﹤0.01% | 5206 |
|