VCM
GRES
Vigilant Capital Management’s IQ ARB Global Resources GRES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90
| Closed | -$2K | – | 484 |
|
|
2019
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $2K | Sell |
90
-5
| -5% | -$111 | ﹤0.01% | 369 |
|
|
2019
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 372 |
|
|
2019
Q1 | $3K | Sell |
95
-35,215
| -100% | -$1.11M | ﹤0.01% | 393 |
|
|
2018
Q4 | $891K | Sell |
35,310
-559,898
| -94% | -$14.1M | 0.14% | 59 |
|
|
2018
Q3 | $16.2M | Sell |
595,208
-14,912
| -2% | -$407K | 2.17% | 11 |
|
|
2018
Q2 | $16.9M | Buy |
610,120
+24,844
| +4% | +$687K | 2.44% | 10 |
|
|
2018
Q1 | $16.1M | Buy |
585,276
+47,712
| +9% | +$1.31M | 2.29% | 11 |
|
|
2017
Q4 | $15.4M | Buy |
537,564
+28,265
| +6% | +$808K | 2.02% | 11 |
|
|
2017
Q3 | $13.7M | Buy |
509,299
+13,095
| +3% | +$353K | 2.05% | 11 |
|
|
2017
Q2 | $12.6M | Sell |
496,204
-64,570
| -12% | -$1.65M | 2.06% | 9 |
|
|
2017
Q1 | $14.5M | Buy |
560,774
+24,537
| +5% | +$633K | 2.52% | 6 |
|
|
2016
Q4 | $13.5M | Sell |
536,237
-9,915
| -2% | -$249K | 2.37% | 6 |
|
|
2016
Q3 | $14.2M | Sell |
546,152
-5,325
| -1% | -$138K | 2.52% | 6 |
|
|
2016
Q2 | $14.1M | Buy |
551,477
+8,515
| +2% | +$218K | 2.7% | 6 |
|
|
2016
Q1 | $12.8M | Sell |
542,962
-3,912
| -0.7% | -$92.2K | 2.56% | 7 |
|
|
2015
Q4 | $11.4M | Sell |
546,874
-56,255
| -9% | -$1.17M | 2.31% | 12 |
|
|
2015
Q3 | $12.6M | Sell |
603,129
-98,709
| -14% | -$2.07M | 2.53% | 8 |
|
|
2015
Q2 | $17.9M | Buy |
701,838
+18,587
| +3% | +$475K | 3.25% | 3 |
|
|
2015
Q1 | $17.6M | Buy |
683,251
+28,004
| +4% | +$719K | 3.31% | 3 |
|
|
2014
Q4 | $17.5M | Buy |
655,247
+16,015
| +3% | +$427K | 3.45% | 1 |
|
|
2014
Q3 | $17.7M | Buy |
639,232
+5,820
| +0.9% | +$161K | 3.83% | 3 |
|
|
2014
Q2 | $19M | Buy |
633,412
+16,015
| +3% | +$480K | 4.21% | 2 |
|
|
2014
Q1 | $18M | Buy |
617,397
+12,835
| +2% | +$375K | 4.26% | 1 |
|
|
2013
Q4 | $17.2M | Buy |
604,562
+165,995
| +38% | +$4.72M | 4.2% | 2 |
|
|
2013
Q3 | $12.4M | Buy |
438,567
+17,135
| +4% | +$486K | 3.52% | 4 |
|
|
2013
Q2 | $10.9M | Buy |
+421,432
| New | +$10.9M | 3.25% | 4 |
|