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 |
|