Orrell Capital Management’s AURICO GOLD INC COM AUQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-199,257
| Closed | -$566K | – | 29 |
|
|
2015
Q2 | $566K | Buy |
199,257
+11,000
| +6% | +$31.2K | 1.05% | 22 |
|
|
2015
Q1 | $552K | Sell |
188,257
-11,000
| -6% | -$32.3K | 0.99% | 21 |
|
|
2014
Q4 | $654K | Sell |
199,257
-1,500
| -0.7% | -$4.92K | 1.15% | 21 |
|
|
2014
Q3 | $701K | Hold |
200,757
| – | – | 1.06% | 21 |
|
|
2014
Q2 | $855K | Hold |
200,757
| – | – | 1.04% | 22 |
|
|
2014
Q1 | $873K | Buy |
200,757
+76,100
| +61% | +$331K | 1.17% | 20 |
|
|
2013
Q4 | $456K | Buy |
124,657
+550
| +0.4% | +$2.01K | 0.77% | 21 |
|
|
2013
Q3 | $473K | Sell |
124,107
-30,000
| -19% | -$114K | 0.65% | 20 |
|
|
2013
Q2 | $675K | Buy |
+154,107
| New | +$675K | 0.97% | 19 |
|