VanEck Associates’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,088,597
| Closed | -$38.2M | – | 735 |
|
2017
Q3 | $38.2M | Sell |
4,088,597
-430,680
| -10% | -$4.03M | 0.2% | 102 |
|
2017
Q2 | $35.2M | Sell |
4,519,277
-4,673,671
| -51% | -$36.5M | 0.19% | 94 |
|
2017
Q1 | $65.3M | Buy |
9,192,948
+1,829,538
| +25% | +$13M | 0.29% | 76 |
|
2016
Q4 | $47.9M | Sell |
7,363,410
-2,107,732
| -22% | -$13.7M | 0.24% | 91 |
|
2016
Q3 | $95.2M | Buy |
9,471,142
+8,355,642
| +749% | +$84M | 0.44% | 58 |
|
2016
Q2 | $10.3M | Buy |
1,115,500
+495,500
| +80% | +$4.58M | 0.05% | 199 |
|
2016
Q1 | $3.5M | Buy |
620,000
+449,000
| +263% | +$2.53M | 0.02% | 277 |
|
2015
Q4 | $549K | Hold |
171,000
| – | – | ﹤0.01% | 464 |
|
2015
Q3 | $473K | Buy |
171,000
+17,000
| +11% | +$47K | ﹤0.01% | 484 |
|
2015
Q2 | $488K | Buy |
154,000
+34,000
| +28% | +$108K | ﹤0.01% | 501 |
|
2015
Q1 | $384K | Hold |
120,000
| – | – | ﹤0.01% | 523 |
|
2014
Q4 | $379K | Buy |
+120,000
| New | +$379K | ﹤0.01% | 513 |
|
2013
Q3 | – | Sell |
-2,908,943
| Closed | -$4.42M | – | 663 |
|
2013
Q2 | $4.42M | Buy |
+2,908,943
| New | +$4.42M | 0.02% | 231 |
|