UBS AM’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,218,628
| Closed | -$215K | – | 2762 |
|
|
2015
Q3 | $215K | Sell |
2,218,628
-1,251,358
| -36% | -$121K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $660K | Buy |
3,469,986
+946,515
| +38% | +$180K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $598K | Buy |
2,523,471
+849,791
| +51% | +$201K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $340K | Buy |
1,673,680
+57,784
| +4% | +$11.7K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $542K | Buy |
1,615,896
+671,096
| +71% | +$225K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $430K | Buy |
944,800
+224,182
| +31% | +$102K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $464K | Sell |
720,618
-49,190
| -6% | -$31.7K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $420K | Buy |
769,808
+78,729
| +11% | +$43K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $652K | Buy |
691,079
+222,062
| +47% | +$210K | ﹤0.01% | 1661 |
|
|
2013
Q2 | $231K | Buy |
+469,017
| New | +$231K | ﹤0.01% | 2185 |
|