TSP Capital Management Group’s Exeter Resources Corporation XRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Hold
0
4
2016
Q4
Hold
0
18
2016
Q3
Sell
-5,069,600
Closed -$6.55M 12
2016
Q2
$6.54M Sell
5,069,600
-750,000
-13% -$647K 3.39% 9
2016
Q1
$3.22M Buy
5,819,600
+75,000
+1% +$36.2K 1.77% 22
2015
Q4
$1.87M Sell
5,744,600
-685,900
-11% -$235K 1% 31
2015
Q3
$2.03M Buy
6,430,500
+10,000
+0.2% +$3.96K 1.14% 28
2015
Q2
$3.1M Buy
+6,420,500
New +$3.49M 1.44% 22
2015
Q1
Hold
0
24
2014
Q4
Hold
0
23
2014
Q3
Sell
-5,694,500
Closed -$4.08M 24
2014
Q2
$4.04M Buy
+5,694,500
New +$3.58M 1.75% 23
2014
Q1
Hold
0
24
2013
Q4
Hold
0
30
2013
Q3
Hold
0
25
2013
Q2
Hold
0
25

Other funds holding XRA

TSP Capital Management Group's XRA Position: Q1 2017 in Review

TSP Capital Management Group held its Exeter Resources Corporation (XRA) position steady in Q1 2017 at 0 shares worth $8.86M. The position accounts for 4.21% of the portfolio, ranked #4.

TSP Capital Management Group first reported a position in XRA in Q2 2014 and has held it in 6 quarters since. The position peaked at $6.54M in Q2 2016. 34 funds tracked by Wall St. Rank hold XRA as of Q1 2017.

  • TSP Capital Management Group held 0 shares of Exeter Resources Corporation worth $8.86M as of Q1 2017.
  • TSP Capital Management Group left its Exeter Resources Corporation share count unchanged in Q1 2017.
  • Exeter Resources Corporation made up 4.21% of TSP Capital Management Group's portfolio in Q1 2017, its #4 holding.
  • TSP Capital Management Group first reported a position in Exeter Resources Corporation in Q2 2014 and has held it in 6 quarters since.
  • TSP Capital Management Group's Exeter Resources Corporation position peaked at $6.54M in Q2 2016.
  • 34 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q1 2017.

Based on TSP Capital Management Group's 13F filing for Q1 2017, filed 10 May 2017.