1832 Asset Management’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-227,000
| Closed | -$679K | – | 748 |
|
2019
Q2 | $679K | Buy |
+227,000
| New | +$679K | ﹤0.01% | 478 |
|
2016
Q4 | – | Sell |
-2,115
| Closed | -$1K | – | 776 |
|
2016
Q3 | $1K | Sell |
2,115
-7,721
| -78% | -$3.65K | ﹤0.01% | 657 |
|
2016
Q2 | $5K | Buy |
+9,836
| New | +$5K | ﹤0.01% | 635 |
|
2014
Q3 | – | Sell |
-526
| Closed | -$1K | – | 659 |
|
2014
Q2 | $1K | Hold |
526
| – | – | ﹤0.01% | 601 |
|
2014
Q1 | $1K | Buy |
+526
| New | +$1K | ﹤0.01% | 595 |
|