Royce & Associates’s Exeter Resources Corporation XRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-720,400
| Closed | -$1.25M | – | 1150 |
|
|
2017
Q1 | $1.25M | Sell |
720,400
-715,000
| -50% | -$1.24M | 0.01% | 950 |
|
|
2016
Q4 | $1.08M | Hold |
1,435,400
| – | – | 0.01% | 929 |
|
|
2016
Q3 | $1.81M | Hold |
1,435,400
| – | – | 0.01% | 832 |
|
|
2016
Q2 | $1.85M | Sell |
1,435,400
-353,225
| -20% | -$456K | 0.01% | 825 |
|
|
2016
Q1 | $984K | Buy |
1,788,625
+41,925
| +2% | +$23.1K | 0.01% | 928 |
|
|
2015
Q4 | $568K | Buy |
1,746,700
+1,025,200
| +142% | +$333K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $231K | Hold |
721,500
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q2 | $348K | Hold |
721,500
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q1 | $371K | Buy |
721,500
+50,000
| +7% | +$25.7K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $396K | Hold |
671,500
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q3 | $403K | Hold |
671,500
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q2 | $477K | Hold |
671,500
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q1 | $406K | Hold |
671,500
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q4 | $356K | Hold |
671,500
| – | – | ﹤0.01% | 1262 |
|
|
2013
Q3 | $530K | Hold |
671,500
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q2 | $477K | Buy |
+671,500
| New | +$477K | ﹤0.01% | 1237 |
|