MPVD
1832 Asset Management’s Mountain Province Diamonds Inc. MPVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$8K | – | 761 |
|
|
2017
Q3 | $8K | Hold |
2,500
| – | – | ﹤0.01% | 618 |
|
|
2017
Q2 | $7K | Hold |
2,500
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $9K | Sell |
2,500
-452,500
| -99% | -$1.63M | ﹤0.01% | 650 |
|
|
2016
Q4 | $2.33M | Buy |
455,000
+2,500
| +0.6% | +$12.8K | ﹤0.01% | 486 |
|
|
2016
Q3 | $2.37M | Buy |
452,500
+1,500
| +0.3% | +$7.84K | 0.01% | 376 |
|
|
2016
Q2 | $2.08M | Hold |
451,000
| – | – | 0.01% | 360 |
|
|
2016
Q1 | $2.89M | Hold |
451,000
| – | – | 0.01% | 362 |
|
|
2015
Q4 | $1.31M | Buy |
451,000
+1,000
| +0.2% | +$2.91K | 0.01% | 384 |
|
|
2015
Q3 | $1.16M | Hold |
450,000
| – | – | ﹤0.01% | 383 |
|
|
2015
Q2 | $1.85M | Sell |
450,000
-14,400
| -3% | -$59.1K | 0.01% | 416 |
|
|
2015
Q1 | $1.75M | Buy |
464,400
+64,400
| +16% | +$242K | 0.01% | 380 |
|
|
2014
Q4 | $1.67M | Buy |
400,000
+385,000
| +2,567% | +$1.61M | 0.01% | 411 |
|
|
2014
Q3 | $53K | Hold |
15,000
| – | – | ﹤0.01% | 505 |
|
|
2014
Q2 | $49K | Buy |
+15,000
| New | +$49K | ﹤0.01% | 506 |
|