Sprott Inc’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-159,800
| Closed | -$15K | – | 141 |
|
|
2015
Q4 | $15K | Sell |
159,800
-144,584
| -48% | -$13.6K | ﹤0.01% | 110 |
|
|
2015
Q3 | $222K | Sell |
304,384
-16,023
| -5% | -$11.7K | 0.01% | 101 |
|
|
2015
Q2 | $336K | Sell |
320,407
-8,176
| -2% | -$8.57K | 0.03% | 95 |
|
|
2015
Q1 | $312K | Sell |
328,583
-227,117
| -41% | -$216K | 0.02% | 107 |
|
|
2014
Q4 | $542K | Sell |
555,700
-56,100
| -9% | -$54.7K | 0.04% | 83 |
|
|
2014
Q3 | $838K | Buy |
611,800
+418,800
| +217% | +$574K | 0.04% | 81 |
|
|
2014
Q2 | $284K | Buy |
193,000
+79,500
| +70% | +$117K | 0.02% | 94 |
|
|
2014
Q1 | $119K | Hold |
113,500
| – | – | 0.01% | 102 |
|
|
2013
Q4 | $98K | Sell |
113,500
-2,400
| -2% | -$2.07K | 0.01% | 117 |
|
|
2013
Q3 | $146K | Hold |
115,900
| – | – | 0.02% | 112 |
|
|
2013
Q2 | $148K | Buy |
+115,900
| New | +$148K | 0.02% | 117 |
|