TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,431
| Closed | -$39K | – | 1199 |
|
|
2015
Q2 | $39K | Buy |
37,431
+9,033
| +32% | +$9.41K | ﹤0.01% | 865 |
|
|
2015
Q1 | $27K | Buy |
+28,398
| New | +$27K | ﹤0.01% | 934 |
|
|
2014
Q4 | – | Sell |
-196,457
| Closed | -$269K | – | 1318 |
|
|
2014
Q3 | $269K | Sell |
196,457
-15,827
| -7% | -$21.7K | 0.02% | 784 |
|
|
2014
Q2 | $312K | Sell |
212,284
-16,522
| -7% | -$24.3K | 0.02% | 813 |
|
|
2014
Q1 | $240K | Buy |
+228,806
| New | +$240K | 0.02% | 1125 |
|
|
2013
Q4 | – | Sell |
-480,094
| Closed | -$605K | – | 1807 |
|
|
2013
Q3 | $605K | Sell |
480,094
-818,999
| -63% | -$1.03M | 0.03% | 784 |
|
|
2013
Q2 | $1.66M | Buy |
+1,299,093
| New | +$1.66M | 0.07% | 407 |
|