Raffles Associates’s SONDE RESOURCES CORP COM NEW (CAD) SOQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,804,597
| Closed | -$252K | – | 69 |
|
|
2014
Q3 | $252K | Hold |
1,804,597
| – | – | 0.22% | 58 |
|
|
2014
Q2 | $614K | Hold |
1,804,597
| – | – | 0.49% | 46 |
|
|
2014
Q1 | $812K | Buy |
1,804,597
+859,419
| +91% | +$387K | 0.81% | 37 |
|
|
2013
Q4 | $800K | Sell |
945,178
-24,705
| -3% | -$20.9K | 0.84% | 37 |
|
|
2013
Q3 | $1.16M | Hold |
969,883
| – | – | 1.08% | 37 |
|
|
2013
Q2 | $1M | Buy |
+969,883
| New | +$1M | 1.04% | 35 |
|