Russell Frank Company’s AUGUSTA RESOURCE CORP AZC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-537,600
| Closed | -$2.01M | – | 2970 |
|
|
2014
Q2 | $2.01M | Sell |
537,600
-380,100
| -41% | -$1.42M | ﹤0.01% | 1745 |
|
|
2014
Q1 | $2.85M | Sell |
917,700
-145,100
| -14% | -$450K | 0.01% | 1598 |
|
|
2013
Q4 | $1.9M | Buy |
1,062,800
+443,800
| +72% | +$794K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $1.27M | Hold |
619,000
| – | – | ﹤0.01% | 2070 |
|
|
2013
Q2 | $1.3M | Buy |
+619,000
| New | +$1.3M | ﹤0.01% | 1965 |
|