APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-137,071
| Closed | -$119K | – | 999 |
|
|
2019
Q2 | $119K | Sell |
137,071
-554,370
| -80% | -$481K | ﹤0.01% | 888 |
|
|
2019
Q1 | $539K | Hold |
691,441
| – | – | ﹤0.01% | 859 |
|
|
2018
Q4 | $864K | Hold |
691,441
| – | – | ﹤0.01% | 790 |
|
|
2018
Q3 | $1.25M | Hold |
691,441
| – | – | ﹤0.01% | 781 |
|
|
2018
Q2 | $1.49M | Buy |
+691,441
| New | +$1.49M | ﹤0.01% | 744 |
|