Shell Asset Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,414
| Closed | – | – | 963 |
|
|
2016
Q1 | $0 | Hold |
7,414
| – | – | ﹤0.01% | 936 |
|
|
2015
Q4 | $1K | Sell |
7,414
-64,372
| -90% | -$8.68K | ﹤0.01% | 890 |
|
|
2015
Q3 | $109K | Buy |
71,786
+10,411
| +17% | +$15.8K | ﹤0.01% | 808 |
|
|
2015
Q2 | $80K | Sell |
61,375
-7,500
| -11% | -$9.78K | ﹤0.01% | 859 |
|
|
2015
Q1 | $80K | Sell |
68,875
-2,911
| -4% | -$3.38K | ﹤0.01% | 844 |
|
|
2014
Q4 | $80K | Hold |
71,786
| – | – | ﹤0.01% | 849 |
|
|
2014
Q3 | $109K | Hold |
71,786
| – | – | ﹤0.01% | 836 |
|
|
2014
Q2 | $113K | Buy |
71,786
+8,514
| +13% | +$13.4K | ﹤0.01% | 850 |
|
|
2014
Q1 | $73K | Hold |
63,272
| – | – | ﹤0.01% | 830 |
|
|
2013
Q4 | $62K | Sell |
63,272
-10,196
| -14% | -$9.99K | ﹤0.01% | 816 |
|
|
2013
Q3 | $96K | Sell |
73,468
-11,832
| -14% | -$15.5K | ﹤0.01% | 803 |
|
|
2013
Q2 | $115K | Buy |
+85,300
| New | +$115K | ﹤0.01% | 791 |
|