SG Americas Securities’s RARE ELEMENT RES LTD REE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,018
| Closed | -$4K | – | 2829 |
|
|
2015
Q4 | $4K | Sell |
26,018
-13,800
| -35% | -$2.12K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $11K | Sell |
39,818
-100
| -0.3% | -$28 | ﹤0.01% | 2015 |
|
|
2015
Q2 | $17K | Sell |
39,918
-218
| -0.5% | -$93 | ﹤0.01% | 2072 |
|
|
2015
Q1 | $22K | Buy |
40,136
+318
| +0.8% | +$174 | ﹤0.01% | 2064 |
|
|
2014
Q4 | $15K | Sell |
39,818
-3,263
| -8% | -$1.23K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $28K | Sell |
43,081
-5,856
| -12% | -$3.81K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $64K | Buy |
48,937
+9,163
| +23% | +$12K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $58K | Hold |
39,774
| – | – | ﹤0.01% | 1989 |
|
|
2013
Q4 | $62K | Buy |
39,774
+5,900
| +17% | +$9.2K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $90K | Sell |
33,874
-131
| -0.4% | -$348 | ﹤0.01% | 2367 |
|
|
2013
Q2 | $67K | Buy |
+34,005
| New | +$67K | ﹤0.01% | 1784 |
|