Russell Frank Company’s AURICO GOLD INC COM AUQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-786,508
| Closed | -$2.25M | – | 3161 |
|
|
2015
Q2 | $2.25M | Sell |
786,508
-167,504
| -18% | -$478K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $2.63M | Buy |
954,012
+61,588
| +7% | +$170K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $2.92M | Sell |
892,424
-112,124
| -11% | -$367K | 0.01% | 1576 |
|
|
2014
Q3 | $3.48M | Buy |
1,004,548
+148,674
| +17% | +$516K | 0.01% | 1487 |
|
|
2014
Q2 | $3.51M | Buy |
855,874
+90,874
| +12% | +$372K | 0.01% | 1485 |
|
|
2014
Q1 | $3.33M | Buy |
+765,000
| New | +$3.33M | 0.01% | 1514 |
|