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