VanEck Associates’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,592,802
| Closed | -$20.1M | – | 821 |
|
|
2015
Q3 | $20.1M | Buy |
27,592,802
+452,967
| +2% | +$330K | 0.15% | 130 |
|
|
2015
Q2 | $28.5M | Sell |
27,139,835
-2,935,709
| -10% | -$3.08M | 0.17% | 126 |
|
|
2015
Q1 | $28.4M | Buy |
30,075,544
+219,092
| +0.7% | +$207K | 0.16% | 126 |
|
|
2014
Q4 | $29.1M | Sell |
29,856,452
-22,029,168
| -42% | -$21.4M | 0.18% | 120 |
|
|
2014
Q3 | $71M | Buy |
51,885,620
+8,256,742
| +19% | +$11.3M | 0.38% | 64 |
|
|
2014
Q2 | $64.6M | Buy |
43,628,878
+42,029,678
| +2,628% | +$62.2M | 0.3% | 79 |
|
|
2014
Q1 | $1.68M | Sell |
1,599,200
-435,000
| -21% | -$457K | 0.01% | 334 |
|
|
2013
Q4 | $1.75M | Buy |
2,034,200
+725,000
| +55% | +$624K | 0.01% | 333 |
|
|
2013
Q3 | $1.65M | Buy |
1,309,200
+248,600
| +23% | +$313K | 0.01% | 329 |
|
|
2013
Q2 | $1.36M | Buy |
+1,060,600
| New | +$1.36M | 0.01% | 330 |
|