State Street’s ALLIED NEVADA GOLD CORP ANV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,734,699
| Closed | -$1.51M | – | 3704 |
|
2014
Q4 | $1.51M | Sell |
1,734,699
-4,058
| -0.2% | -$3.54K | ﹤0.01% | 3148 |
|
2014
Q3 | $5.76M | Sell |
1,738,757
-9,206
| -0.5% | -$30.5K | ﹤0.01% | 2474 |
|
2014
Q2 | $6.57M | Sell |
1,747,963
-3,218,706
| -65% | -$12.1M | ﹤0.01% | 2433 |
|
2014
Q1 | $21.4M | Sell |
4,966,669
-2,217,369
| -31% | -$9.56M | ﹤0.01% | 1740 |
|
2013
Q4 | $25.5M | Buy |
7,184,038
+1,098,926
| +18% | +$3.9M | ﹤0.01% | 1582 |
|
2013
Q3 | $25.4M | Buy |
6,085,112
+1,371,677
| +29% | +$5.73M | ﹤0.01% | 1553 |
|
2013
Q2 | $30.5M | Buy |
+4,713,435
| New | +$30.5M | ﹤0.01% | 1372 |
|