RA
PLG
Raffles Associates’s Platinum Group Metals PLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-526,745
| Closed | -$864K | – | 52 |
|
|
2017
Q1 | $864K | Sell |
526,745
-325,000
| -38% | -$533K | 0.81% | 32 |
|
|
2016
Q4 | $1.22M | Buy |
851,745
+300,000
| +54% | +$429K | 1.01% | 27 |
|
|
2016
Q3 | $1.51M | Hold |
551,745
| – | – | 1.04% | 26 |
|
|
2016
Q2 | $1.87M | Buy |
+551,745
| New | +$1.87M | 1.9% | 17 |
|
|
2016
Q1 | – | Sell |
-5,726,931
| Closed | -$821K | – | 48 |
|
|
2015
Q4 | $821K | Sell |
5,726,931
-512,269
| -8% | -$73.4K | 1% | 26 |
|
|
2015
Q3 | $1.44M | Sell |
6,239,200
-142,250
| -2% | -$32.7K | 1.51% | 24 |
|
|
2015
Q2 | $2.55M | Buy |
6,381,450
+3,000,000
| +89% | +$1.2M | 2.48% | 16 |
|
|
2015
Q1 | $1.84M | Buy |
3,381,450
+1,500,000
| +80% | +$818K | 1.94% | 21 |
|
|
2014
Q4 | $892K | Buy |
1,881,450
+600,000
| +47% | +$284K | 0.85% | 34 |
|
|
2014
Q3 | $1.13M | Hold |
1,281,450
| – | – | 1% | 35 |
|
|
2014
Q2 | $1.53M | Buy |
1,281,450
+15,000
| +1% | +$17.9K | 1.23% | 29 |
|
|
2014
Q1 | $1.27M | Hold |
1,266,450
| – | – | 1.27% | 29 |
|
|
2013
Q4 | $1.51M | Sell |
1,266,450
-150,000
| -11% | -$179K | 1.58% | 26 |
|
|
2013
Q3 | $1.43M | Buy |
1,416,450
+100,000
| +8% | +$101K | 1.33% | 30 |
|
|
2013
Q2 | $1.15M | Buy |
+1,316,450
| New | +$1.15M | 1.2% | 31 |
|