World Asset Management’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 |
-20,133
| Closed | -$15K | – | 1207 |
|
|
2015
Q3 | $15K | Buy |
20,133
+1,884
| +10% | +$1.4K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $19K | Sell |
18,249
-557
| -3% | -$580 | ﹤0.01% | 1136 |
|
|
2015
Q1 | $18K | Buy |
18,806
+1,141
| +6% | +$1.09K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $17K | Hold |
17,665
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q3 | $24K | Sell |
17,665
-965
| -5% | -$1.31K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $27K | Buy |
18,630
+258
| +1% | +$374 | ﹤0.01% | 1521 |
|
|
2014
Q1 | $19K | Sell |
18,372
-1,751
| -9% | -$1.81K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $17K | Buy |
+20,123
| New | +$17K | ﹤0.01% | 1562 |
|