UBS AM’s AURICO GOLD INC COM AUQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-115,107
| Closed | -$329K | – | 2751 |
|
2015
Q2 | $329K | Buy |
115,107
+20,417
| +22% | +$58.4K | ﹤0.01% | 2309 |
|
2015
Q1 | $262K | Buy |
94,690
+5,100
| +6% | +$14.1K | ﹤0.01% | 2347 |
|
2014
Q4 | $298K | Hold |
89,590
| – | – | ﹤0.01% | 2245 |
|
2014
Q3 | $313K | Hold |
89,590
| – | – | ﹤0.01% | 2128 |
|
2014
Q2 | $384K | Hold |
89,590
| – | – | ﹤0.01% | 2043 |
|
2014
Q1 | $391K | Hold |
89,590
| – | – | ﹤0.01% | 2028 |
|
2013
Q4 | $329K | Sell |
89,590
-1,100
| -1% | -$4.04K | ﹤0.01% | 2069 |
|
2013
Q3 | $347K | Hold |
90,690
| – | – | ﹤0.01% | 1995 |
|
2013
Q2 | $396K | Buy |
+90,690
| New | +$396K | ﹤0.01% | 1816 |
|