TAM
RBY
Tocqueville Asset Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,771,800
| Closed | -$825K | – | 884 |
|
|
2016
Q3 | $825K | Sell |
19,771,800
-40,000
| -0.2% | -$1.67K | 0.01% | 534 |
|
|
2016
Q2 | $767K | Hold |
19,811,800
| – | – | 0.01% | 545 |
|
|
2016
Q1 | $918K | Hold |
19,811,800
| – | – | 0.01% | 517 |
|
|
2015
Q4 | $1.72M | Sell |
19,811,800
-457,000
| -2% | -$39.7K | 0.02% | 448 |
|
|
2015
Q3 | $14.6M | Buy |
20,268,800
+173,700
| +0.9% | +$125K | 0.2% | 154 |
|
|
2015
Q2 | $20.9M | Buy |
20,095,100
+250,000
| +1% | +$260K | 0.25% | 129 |
|
|
2015
Q1 | $18.2M | Buy |
19,845,100
+445,000
| +2% | +$408K | 0.21% | 136 |
|
|
2014
Q4 | $18.7M | Sell |
19,400,100
-48,000
| -0.2% | -$46.3K | 0.2% | 141 |
|
|
2014
Q3 | $26.4M | Buy |
19,448,100
+1,100,000
| +6% | +$1.49M | 0.29% | 111 |
|
|
2014
Q2 | $27.2M | Buy |
18,348,100
+25,000
| +0.1% | +$37K | 0.26% | 120 |
|
|
2014
Q1 | $19.1M | Buy |
18,323,100
+17,548,000
| +2,264% | +$18.3M | 0.25% | 120 |
|
|
2013
Q4 | $672K | Sell |
775,100
-18,600
| -2% | -$16.1K | 0.01% | 521 |
|
|
2013
Q3 | $1M | Hold |
793,700
| – | – | 0.01% | 515 |
|
|
2013
Q2 | $1.02M | Buy |
+793,700
| New | +$1.02M | 0.01% | 498 |
|