Osaic Holdings’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-248,651
| Closed | -$100K | – | 7587 |
|
|
2022
Q2 | $100K | Buy |
248,651
+136,942
| +123% | +$55.1K | ﹤0.01% | 4422 |
|
|
2022
Q1 | $173K | Sell |
111,709
-13,802
| -11% | -$21.4K | ﹤0.01% | 4161 |
|
|
2021
Q4 | $219K | Buy |
125,511
+108,877
| +655% | +$190K | ﹤0.01% | 3859 |
|
|
2021
Q3 | $25K | Sell |
16,634
-44,401
| -73% | -$66.7K | ﹤0.01% | 5622 |
|
|
2021
Q2 | $153K | Buy |
61,035
+33,101
| +118% | +$83K | ﹤0.01% | 4101 |
|
|
2021
Q1 | $70K | Buy |
27,934
+11,073
| +66% | +$27.7K | ﹤0.01% | 4631 |
|
|
2020
Q4 | $53K | Sell |
16,861
-4,000
| -19% | -$12.6K | ﹤0.01% | 4508 |
|
|
2020
Q3 | $55K | Buy |
20,861
+633
| +3% | +$1.67K | ﹤0.01% | 4229 |
|
|
2020
Q2 | $46K | Sell |
20,228
-62,928
| -76% | -$143K | ﹤0.01% | 4241 |
|
|
2020
Q1 | $101K | Buy |
+83,156
| New | +$101K | ﹤0.01% | 3465 |
|