TSP Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,000
| Closed | -$3K | – | 73 |
|
|
2015
Q4 | $3K | Buy |
33,000
+22,000
| +200% | +$2K | ﹤0.01% | 74 |
|
|
2015
Q3 | $8K | Hold |
11,000
| – | – | ﹤0.01% | 79 |
|
|
2015
Q2 | $12K | Buy |
+11,000
| New | +$12K | 0.01% | 79 |
|
|
2015
Q1 | – | Hold |
0
| – | -$11K | – | 75 |
|
|
2014
Q4 | – | Hold |
0
| – | -$15K | – | 75 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$16K | – | 74 |
|
|
2014
Q2 | $16K | Buy |
+11,000
| New | +$16K | 0.01% | 74 |
|
|
2014
Q1 | – | Hold |
0
| – | -$9K | – | 71 |
|
|
2013
Q4 | – | Hold |
0
| – | -$126K | – | 83 |
|
|
2013
Q3 | – | Hold |
0
| – | -$128K | – | 78 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 81 |
|