USGIU
RIC
U.S. Global Investors (USGI)’s Richmont Mines Inc. RIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,342
| Closed | -$245K | – | 187 |
|
|
2017
Q3 | $245K | Sell |
26,342
-573,658
| -96% | -$5.34M | 0.07% | 118 |
|
|
2017
Q2 | $4.68M | Buy |
600,000
+300,000
| +100% | +$2.34M | 1.6% | 7 |
|
|
2017
Q1 | $2.13K | Buy |
300,000
+100,000
| +50% | +$710 | ﹤0.01% | 20 |
|
|
2016
Q4 | $1.3M | Sell |
200,000
-100,000
| -33% | -$650K | 0.55% | 39 |
|
|
2016
Q3 | $3.02M | Sell |
300,000
-298,300
| -50% | -$3M | 1.43% | 12 |
|
|
2016
Q2 | $5.51M | Sell |
598,300
-50,000
| -8% | -$461K | 3.02% | 6 |
|
|
2016
Q1 | $3.66M | Buy |
648,300
+15,800
| +2% | +$89.1K | 1.96% | 7 |
|
|
2015
Q4 | $2.03M | Sell |
632,500
-517,500
| -45% | -$1.66M | 1.06% | 22 |
|
|
2015
Q3 | $3.17M | Hold |
1,150,000
| – | – | 1.68% | 10 |
|
|
2015
Q2 | $3.65M | Buy |
1,150,000
+200,000
| +21% | +$634K | 1.4% | 15 |
|
|
2015
Q1 | $3.04M | Hold |
950,000
| – | – | 0.85% | 11 |
|
|
2014
Q4 | $3.01M | Buy |
+950,000
| New | +$3.01M | 0.81% | 17 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$411K | – | 303 |
|
|
2014
Q2 | $411K | Buy |
+300,000
| New | +$411K | 0.09% | 116 |
|
|
2013
Q3 | – | Sell |
-310,000
| Closed | -$471K | – | 307 |
|
|
2013
Q2 | $471K | Buy |
+310,000
| New | +$471K | 0.08% | 118 |
|