Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-862,849
| Closed | -$1.17M | – | 2391 |
|
|
2014
Q3 | $1.17M | Sell |
862,849
-3,882,649
| -82% | -$5.28M | ﹤0.01% | 2184 |
|
|
2014
Q2 | $7.04M | Buy |
4,745,498
+2,372,749
| +100% | +$3.52M | ﹤0.01% | 2015 |
|
|
2014
Q1 | $2.52M | Hold |
2,372,749
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q4 | $2.19M | Hold |
2,372,749
| – | – | ﹤0.01% | 2025 |
|
|
2013
Q3 | $3.02M | Buy |
2,372,749
+812,148
| +52% | +$1.03M | ﹤0.01% | 2011 |
|
|
2013
Q2 | $2M | Buy |
+1,560,601
| New | +$2M | ﹤0.01% | 2055 |
|