Orinda Asset Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,118
| Closed | -$26K | – | 153 |
|
|
2015
Q3 | $26K | Hold |
34,118
| – | – | 0.03% | 122 |
|
|
2015
Q2 | $36K | Buy |
34,118
+10,425
| +44% | +$11K | 0.04% | 114 |
|
|
2015
Q1 | $23K | Buy |
+23,693
| New | +$23K | 0.02% | 127 |
|
|
2013
Q4 | – | Sell |
-61,044
| Closed | -$77K | – | 178 |
|
|
2013
Q3 | $77K | Buy |
+61,044
| New | +$77K | 0.24% | 120 |
|