Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,773,926
| Closed | -$1.54M | – | 2315 |
|
|
2015
Q4 | $1.54M | Sell |
17,773,926
-675,395
| -4% | -$58.3K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $13.2M | Sell |
18,449,321
-379,734
| -2% | -$272K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $19.6M | Sell |
18,829,055
-3,058,856
| -14% | -$3.19M | 0.01% | 1027 |
|
|
2015
Q1 | $19.9M | Sell |
21,887,911
-352,360
| -2% | -$320K | 0.01% | 1043 |
|
|
2014
Q4 | $21.5M | Sell |
22,240,271
-2,680,148
| -11% | -$2.59M | 0.01% | 1029 |
|
|
2014
Q3 | $33.9M | Sell |
24,920,419
-168,600
| -0.7% | -$229K | 0.01% | 842 |
|
|
2014
Q2 | $37.2M | Sell |
25,089,019
-4,520,152
| -15% | -$6.7M | 0.01% | 834 |
|
|
2014
Q1 | $31.4M | Buy |
29,609,171
+7,227,076
| +32% | +$7.66M | 0.01% | 888 |
|
|
2013
Q4 | $20.6M | Sell |
22,382,095
-3,198,257
| -13% | -$2.94M | 0.01% | 1001 |
|
|
2013
Q3 | $32.6M | Sell |
25,580,352
-983,989
| -4% | -$1.25M | 0.01% | 837 |
|
|
2013
Q2 | $34M | Buy |
+26,564,341
| New | +$34M | 0.01% | 806 |
|