TCMG
XRA
TSP Capital Management Group’s Exeter Resources Corporation XRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q3 | – | Sell |
-5,069,600
| Closed | -$6.54M | – | 12 |
|
|
2016
Q2 | $6.54M | Sell |
5,069,600
-750,000
| -13% | -$968K | 3.39% | 9 |
|
|
2016
Q1 | $3.22M | Buy |
5,819,600
+75,000
| +1% | +$41.5K | 1.77% | 22 |
|
|
2015
Q4 | $1.87M | Sell |
5,744,600
-685,900
| -11% | -$223K | 1% | 31 |
|
|
2015
Q3 | $2.03M | Buy |
6,430,500
+10,000
| +0.2% | +$3.16K | 1.14% | 28 |
|
|
2015
Q2 | $3.1M | Buy |
+6,420,500
| New | +$3.1M | 1.44% | 22 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2014
Q3 | – | Sell |
-5,694,500
| Closed | -$4.04M | – | 24 |
|
|
2014
Q2 | $4.04M | Buy |
+5,694,500
| New | +$4.04M | 1.75% | 23 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 25 |
|