UBS AM’s QUEST RARE MINERALS LTD COM SHS CANADA QRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-917,207
| Closed | -$99K | – | 2673 |
|
|
2014
Q4 | $99K | Buy |
917,207
+39,054
| +4% | +$4.22K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $130K | Buy |
878,153
+306,508
| +54% | +$45.4K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $164K | Buy |
571,645
+130,840
| +30% | +$37.5K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $224K | Sell |
440,805
-19,652
| -4% | -$9.99K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $221K | Buy |
460,457
+14,841
| +3% | +$7.12K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $368K | Buy |
445,616
+165,481
| +59% | +$137K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $126K | Buy |
+280,135
| New | +$126K | ﹤0.01% | 2367 |
|