Parsons Capital Management’s Alexco Resource Corp. AXU Stock Holding History

Parsons Capital Management’s Portfolio AXU Stock Details AXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-159,050	Closed	-$64K	–	424
2022 Q2	$64K	Hold	159,050	–	–	0.01%	405
2022 Q1	$247K	Buy	159,050 +50	+0%	+$78	0.02%	393
2021 Q4	$277K	Hold	159,000	–	–	0.02%	390
2021 Q3	$239K	Hold	159,000	–	–	0.02%	397
2021 Q2	$398K	Hold	159,000	–	–	0.03%	319
2021 Q1	$399K	Hold	159,000	–	–	0.03%	306
2020 Q4	$504K	Hold	159,000	–	–	0.04%	260
2020 Q3	$420K	Buy	159,000 +62,500	+65%	+$165K	0.04%	256
2020 Q2	$217K	Buy	96,500 +51,500	+114%	+$116K	0.02%	318
2020 Q1	$55K	Hold	45,000	–	–	0.01%	308
2019 Q4	$104K	Buy	45,000 +30,000	+200%	+$69.3K	0.01%	340
2019 Q3	$26K	Hold	15,000	–	–	﹤0.01%	339
2019 Q2	$17K	Hold	15,000	–	–	﹤0.01%	348
2019 Q1	$18K	Hold	15,000	–	–	﹤0.01%	343
2018 Q4	$14K	Hold	15,000	–	–	﹤0.01%	328
2018 Q3	$15K	Hold	15,000	–	–	﹤0.01%	354
2018 Q2	$20K	Hold	15,000	–	–	﹤0.01%	354
2018 Q1	$20K	Hold	15,000	–	–	﹤0.01%	352
2017 Q4	$24K	Hold	15,000	–	–	﹤0.01%	361
2017 Q3	$22K	Hold	15,000	–	–	﹤0.01%	356
2017 Q2	$20K	Hold	15,000	–	–	﹤0.01%	350
2017 Q1	$23K	Hold	15,000	–	–	﹤0.01%	340
2016 Q4	$20K	Hold	15,000	–	–	﹤0.01%	335
2016 Q3	$27K	Buy	+15,000	New	+$27K	﹤0.01%	330
2016 Q2	–	Sell	-15,000	Closed	-$14K	–	334
2016 Q1	$14K	Hold	15,000	–	–	﹤0.01%	325
2015 Q4	$5K	Sell	15,000 -350	-2%	-$117	﹤0.01%	324
2015 Q3	$6K	Hold	15,350	–	–	﹤0.01%	336
2015 Q2	$5K	Hold	15,350	–	–	﹤0.01%	346
2015 Q1	$6K	Buy	15,350 +350	+2%	+$137	﹤0.01%	591
2014 Q4	$8K	Sell	15,000 -1,100	-7%	-$587	﹤0.01%	341
2014 Q3	$11K	Hold	16,100	–	–	﹤0.01%	346
2014 Q2	$20K	Hold	16,100	–	–	﹤0.01%	341
2014 Q1	$24K	Hold	16,100	–	–	﹤0.01%	344
2013 Q4	$20K	Hold	16,100	–	–	﹤0.01%	331
2013 Q3	$23K	Hold	16,100	–	–	﹤0.01%	319
2013 Q2	$18K	Buy	+16,100	New	+$18K	﹤0.01%	313