Royce & Associates’s Western Copper and Gold WRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,510,500
| Closed | -$679K | – | 1248 |
|
|
2015
Q1 | $679K | Sell |
1,510,500
-635,400
| -30% | -$286K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $1.25M | Sell |
2,145,900
-36,600
| -2% | -$21.2K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $1.27M | Hold |
2,182,500
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q2 | $1.68M | Sell |
2,182,500
-30,000
| -1% | -$23.1K | 0.01% | 1069 |
|
|
2014
Q1 | $2.15M | Hold |
2,212,500
| – | – | 0.01% | 1039 |
|
|
2013
Q4 | $1.55M | Hold |
2,212,500
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q3 | $1.55M | Hold |
2,212,500
| – | – | ﹤0.01% | 1118 |
|
|
2013
Q2 | $1.13M | Buy |
+2,212,500
| New | +$1.13M | ﹤0.01% | 1143 |
|