Prospector Partners’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 |
-55,103
| Closed | -$156K | – | 161 |
|
|
2015
Q2 | $156K | Sell |
55,103
-202,871
| -79% | -$574K | 0.02% | 150 |
|
|
2015
Q1 | $714K | Hold |
257,974
| – | – | 0.05% | 146 |
|
|
2014
Q4 | $846K | Sell |
257,974
-314,017
| -55% | -$1.03M | 0.06% | 146 |
|
|
2014
Q3 | $2M | Sell |
571,991
-30,000
| -5% | -$105K | 0.11% | 138 |
|
|
2014
Q2 | $2.57M | Buy |
601,991
+80,000
| +15% | +$341K | 0.12% | 129 |
|
|
2014
Q1 | $2.27M | Sell |
521,991
-12,114
| -2% | -$52.7K | 0.11% | 146 |
|
|
2013
Q4 | $1.96M | Buy |
534,105
+285,000
| +114% | +$1.04M | 0.09% | 150 |
|
|
2013
Q3 | $949K | Buy |
249,105
+40,000
| +19% | +$152K | 0.04% | 174 |
|
|
2013
Q2 | $914K | Buy |
+209,105
| New | +$914K | 0.05% | 164 |
|