Shell Asset Management’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
Q4 | – | Sell |
-60,576
| Closed | -$237K | – | 1016 |
|
2015
Q3 | $237K | Buy |
+60,576
| New | +$237K | ﹤0.01% | 785 |
|
2015
Q2 | – | Sell |
-42,222
| Closed | -$148K | – | 915 |
|
2015
Q1 | $148K | Sell |
42,222
-18,354
| -30% | -$64.3K | ﹤0.01% | 825 |
|
2014
Q4 | $233K | Hold |
60,576
| – | – | ﹤0.01% | 823 |
|
2014
Q3 | $237K | Hold |
60,576
| – | – | ﹤0.01% | 813 |
|
2014
Q2 | $276K | Sell |
60,576
-1,562
| -3% | -$7.12K | ﹤0.01% | 828 |
|
2014
Q1 | $300K | Buy |
62,138
+10,914
| +21% | +$52.7K | 0.01% | 800 |
|
2013
Q4 | $200K | Sell |
51,224
-10,335
| -17% | -$40.4K | ﹤0.01% | 792 |
|
2013
Q3 | $242K | Sell |
61,559
-2,510
| -4% | -$9.87K | ﹤0.01% | 779 |
|
2013
Q2 | $293K | Buy |
+64,069
| New | +$293K | 0.01% | 769 |
|