Schroder Investment Management Group’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$4K | – | 1284 |
|
|
2015
Q4 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q3 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q2 | $7K | Hold |
30,000
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q1 | $9K | Hold |
30,000
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q4 | $7K | Hold |
30,000
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q3 | $10.1K | Hold |
30,000
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q2 | $13.5K | Hold |
30,000
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q1 | $19.3K | Hold |
30,000
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q4 | $16.4K | Hold |
30,000
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q3 | $28.3K | Buy |
+30,000
| New | +$28.3K | ﹤0.01% | 1374 |
|