O'Shaughnessy Asset Management’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
Q3
Sell
-185,154
Closed -$1.44M 1038
2017
Q2
$1.44M Sell
185,154
-191,448
-51% -$1.49M 0.03% 246
2017
Q1
$2.66M Sell
376,602
-351,351
-48% -$2.48M 0.06% 173
2016
Q4
$4.73M Sell
727,953
-97,626
-12% -$635K 0.11% 127
2016
Q3
$8.3M Buy
825,579
+97,134
+13% +$976K 0.19% 99
2016
Q2
$6.75M Buy
728,445
+31,246
+4% +$289K 0.17% 112
2016
Q1
$3.99M Buy
+697,199
New +$3.99M 0.1% 135