U.S. Global Investors (USGI)’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-650,000
| Closed | -$1.55M | – | 354 |
|
|
2014
Q3 | $1.55M | Buy |
650,000
+100,000
| +18% | +$238K | 0.44% | 64 |
|
|
2014
Q2 | $1.28M | Hold |
550,000
| – | – | 0.27% | 71 |
|
|
2014
Q1 | $1.08M | Buy |
550,000
+150,000
| +38% | +$293K | 0.18% | 89 |
|
|
2013
Q4 | $667K | Buy |
400,000
+100,000
| +33% | +$167K | 0.12% | 111 |
|
|
2013
Q3 | $600K | Hold |
300,000
| – | – | 0.1% | 110 |
|
|
2013
Q2 | $556K | Buy |
+300,000
| New | +$556K | 0.1% | 109 |
|