SVG
RBY
Sun Valley Gold’s RUBICON MENERALS CORP (F) RBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,607,398
| Closed | -$5.84M | – | 28 |
|
|
2015
Q2 | $5.84M | Sell |
5,607,398
-1,300,000
| -19% | -$1.35M | 0.51% | 10 |
|
|
2015
Q1 | $6.32M | Hold |
6,907,398
| – | – | 1.32% | 8 |
|
|
2014
Q4 | $6.66M | Sell |
6,907,398
-355,902
| -5% | -$343K | 3.35% | 6 |
|
|
2014
Q3 | $9.86M | Hold |
7,263,300
| – | – | 0.43% | 8 |
|
|
2014
Q2 | $10.8M | Hold |
7,263,300
| – | – | 0.56% | 9 |
|
|
2014
Q1 | $7.56M | Hold |
7,263,300
| – | – | 1.32% | 13 |
|
|
2013
Q4 | $6.71M | Hold |
7,263,300
| – | – | 0.76% | 11 |
|
|
2013
Q3 | $9.24M | Hold |
7,263,300
| – | – | 1.86% | 11 |
|
|
2013
Q2 | $9.32M | Buy |
+7,263,300
| New | +$9.32M | 1.25% | 14 |
|