SI
XRA
Sprott Inc’s Exeter Resources Corporation XRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$10K | – | 198 |
|
|
2016
Q4 | $10K | Sell |
13,500
-25,000
| -65% | -$18.5K | ﹤0.01% | 161 |
|
|
2016
Q3 | $49K | Buy |
38,500
+8,500
| +28% | +$10.8K | ﹤0.01% | 158 |
|
|
2016
Q2 | $39K | Buy |
+30,000
| New | +$39K | ﹤0.01% | 143 |
|
|
2015
Q1 | – | Sell |
-704,100
| Closed | -$415K | – | 179 |
|
|
2014
Q4 | $415K | Sell |
704,100
-60,000
| -8% | -$35.4K | 0.03% | 92 |
|
|
2014
Q3 | $458K | Hold |
764,100
| – | – | 0.02% | 94 |
|
|
2014
Q2 | $543K | Buy |
764,100
+60,000
| +9% | +$42.6K | 0.03% | 85 |
|
|
2014
Q1 | $426K | Sell |
704,100
-50,000
| -7% | -$30.3K | 0.04% | 88 |
|
|
2013
Q4 | $400K | Sell |
754,100
-500,000
| -40% | -$265K | 0.03% | 101 |
|
|
2013
Q3 | $991K | Sell |
1,254,100
-329,100
| -21% | -$260K | 0.11% | 73 |
|
|
2013
Q2 | $1.12M | Buy |
+1,583,200
| New | +$1.12M | 0.15% | 71 |
|