Quilter Plc’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 |
-45,000
| Closed | -$17K | – | 125 |
|
|
2022
Q2 | $17K | Hold |
45,000
| – | – | ﹤0.01% | 121 |
|
|
2022
Q1 | $71K | Hold |
45,000
| – | – | ﹤0.01% | 128 |
|
|
2021
Q4 | $79K | Sell |
45,000
-1,301
| -3% | -$2.28K | ﹤0.01% | 136 |
|
|
2021
Q3 | $69K | Hold |
46,301
| – | – | ﹤0.01% | 321 |
|
|
2021
Q2 | $115K | Sell |
46,301
-5,245
| -10% | -$13K | ﹤0.01% | 330 |
|
|
2021
Q1 | $129K | Buy |
+51,546
| New | +$129K | ﹤0.01% | 317 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$36K | – | 304 |
|
|
2020
Q1 | $36K | Hold |
30,000
| – | – | ﹤0.01% | 241 |
|
|
2019
Q4 | $70K | Buy |
+30,000
| New | +$70K | ﹤0.01% | 204 |
|