AGF Investments Inc’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-269,356
| Closed | -$961K | – | 494 |
|
|
2017
Q1 | $961K | Sell |
269,356
-186,700
| -41% | -$666K | 0.01% | 300 |
|
|
2016
Q4 | $2.28M | Sell |
456,056
-175,400
| -28% | -$875K | 0.03% | 256 |
|
|
2016
Q3 | $3.3M | Sell |
631,456
-66,600
| -10% | -$348K | 0.04% | 234 |
|
|
2016
Q2 | $3.22M | Sell |
698,056
-58,400
| -8% | -$270K | 0.04% | 241 |
|
|
2016
Q1 | $2.83M | Hold |
756,456
| – | – | 0.03% | 245 |
|
|
2015
Q4 | $2.17M | Sell |
756,456
-48,800
| -6% | -$140K | 0.03% | 263 |
|
|
2015
Q3 | $2.08M | Sell |
805,256
-36,600
| -4% | -$94.6K | 0.03% | 267 |
|
|
2015
Q2 | $3.46M | Sell |
841,856
-116,700
| -12% | -$479K | 0.04% | 258 |
|
|
2015
Q1 | $3.6M | Buy |
958,556
+148,981
| +18% | +$559K | 0.04% | 246 |
|
|
2014
Q4 | $3.38M | Hold |
809,575
| – | – | 0.04% | 245 |
|
|
2014
Q3 | $4.05M | Buy |
809,575
+209,500
| +35% | +$1.05M | 0.04% | 253 |
|
|
2014
Q2 | $2.87M | Hold |
600,075
| – | – | 0.03% | 274 |
|
|
2014
Q1 | $2.85M | Buy |
600,075
+18,300
| +3% | +$86.8K | 0.03% | 283 |
|
|
2013
Q4 | $2.9M | Buy |
581,775
+28,803
| +5% | +$143K | 0.03% | 294 |
|
|
2013
Q3 | $2.93M | Hold |
552,972
| – | – | 0.03% | 276 |
|
|
2013
Q2 | $2.76M | Buy |
+552,972
| New | +$2.76M | 0.03% | 280 |
|