RBY
UBS AM’s RUBICON MENERALS CORP (F) RBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-96,390
| Closed | -$69K | – | 2756 |
|
|
2015
Q3 | $69K | Hold |
96,390
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q2 | $100K | Hold |
96,390
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q1 | $88K | Hold |
96,390
| – | – | ﹤0.01% | 2596 |
|
|
2014
Q4 | $93K | Buy |
96,390
+33,700
| +54% | +$32.5K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $85K | Hold |
62,690
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q2 | $93K | Hold |
62,690
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q1 | $66K | Hold |
62,690
| – | – | ﹤0.01% | 2565 |
|
|
2013
Q4 | $58K | Hold |
62,690
| – | – | ﹤0.01% | 2524 |
|
|
2013
Q3 | $80K | Hold |
62,690
| – | – | ﹤0.01% | 2477 |
|
|
2013
Q2 | $80K | Buy |
+62,690
| New | +$80K | ﹤0.01% | 2423 |
|