U.S. Global Investors (USGI)’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,342
| Closed | -$245K | – | 190 |
|
|
2017
Q3 | $245K | Sell |
26,342
-573,658
| -96% | -$4.88M | 0.07% | 132 |
|
|
2017
Q2 | $4.68M | Buy |
600,000
+300,000
| +100% | +$2.24M | 1.6% | 11 |
|
|
2017
Q1 | $2.13K | Buy |
300,000
+100,000
| +50% | +$789K | ﹤0.01% | 27 |
|
|
2016
Q4 | $1.3M | Sell |
200,000
-100,000
| -33% | -$759K | 0.55% | 46 |
|
|
2016
Q3 | $3.02M | Sell |
300,000
-298,300
| -50% | -$2.98M | 1.43% | 14 |
|
|
2016
Q2 | $5.51M | Sell |
598,300
-50,000
| -8% | -$390K | 3.02% | 6 |
|
|
2016
Q1 | $3.66M | Buy |
648,300
+15,800
| +2% | +$68.8K | 1.96% | 7 |
|
|
2015
Q4 | $2.03M | Sell |
632,500
-517,500
| -45% | -$1.58M | 1.06% | 24 |
|
|
2015
Q3 | $3.17M | Hold |
1,150,000
| – | – | 1.68% | 11 |
|
|
2015
Q2 | $3.65M | Buy |
1,150,000
+200,000
| +21% | +$637K | 1.4% | 20 |
|
|
2015
Q1 | $3.04M | Hold |
950,000
| – | – | 0.85% | 31 |
|
|
2014
Q4 | $3.01M | Buy |
+950,000
| New | +$2.55M | 0.81% | 29 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$411K | – | 334 |
|
|
2014
Q2 | $411K | Buy |
+300,000
| New | +$391K | 0.09% | 150 |
|
|
2013
Q3 | – | Sell |
-310,000
| Closed | -$471K | – | 362 |
|
|
2013
Q2 | $471K | Buy |
+310,000
| New | +$599K | 0.08% | 167 |
|
U.S. Global Investors (USGI)'s RIC Position: Q4 2017 in Review
U.S. Global Investors (USGI) sold out of Richmont Mines Inc. (RIC) in Q4 2017, closing a stake of 26,342 shares — an estimated $245K sold.
U.S. Global Investors (USGI) first reported a position in RIC in Q2 2013 and held it in 14 quarters. The position peaked at $5.51M in Q2 2016. 0 funds tracked by Wall St. Rank hold RIC as of Q4 2017.
- U.S. Global Investors (USGI) reported no remaining Richmont Mines Inc. position as of Q4 2017 after selling out during the quarter.
- U.S. Global Investors (USGI) sold 26,342 Richmont Mines Inc. shares in Q4 2017, an estimated $245K.
- U.S. Global Investors (USGI) first reported a position in Richmont Mines Inc. in Q2 2013 and held it in 14 quarters.
- U.S. Global Investors (USGI)'s Richmont Mines Inc. position peaked at $5.51M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q4 2017.
Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.