MPVD
Bank of America’s Mountain Province Diamonds Inc. MPVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11
| Closed | – | – | 6597 |
|
|
2019
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6628 |
|
|
2019
Q3 | – | Sell |
-2,503
| Closed | -$3K | – | 6696 |
|
|
2019
Q2 | $3K | Sell |
2,503
-3,518
| -58% | -$4.22K | ﹤0.01% | 6137 |
|
|
2019
Q1 | $5K | Buy |
6,021
+656
| +12% | +$545 | ﹤0.01% | 6038 |
|
|
2018
Q4 | $8K | Sell |
5,365
-600
| -10% | -$895 | ﹤0.01% | 5909 |
|
|
2018
Q3 | $12K | Sell |
5,965
-3,222
| -35% | -$6.48K | ﹤0.01% | 5890 |
|
|
2018
Q2 | $23K | Buy |
9,187
+3,200
| +53% | +$8.01K | ﹤0.01% | 5733 |
|
|
2018
Q1 | $15K | Buy |
5,987
+200
| +3% | +$501 | ﹤0.01% | 5733 |
|
|
2017
Q4 | $16K | Sell |
5,787
-100
| -2% | -$276 | ﹤0.01% | 5676 |
|
|
2017
Q3 | $19K | Sell |
5,887
-100
| -2% | -$323 | ﹤0.01% | 5500 |
|
|
2017
Q2 | $18K | Buy |
5,987
+700
| +13% | +$2.11K | ﹤0.01% | 5493 |
|
|
2017
Q1 | $19K | Buy |
5,287
+4,687
| +781% | +$16.8K | ﹤0.01% | 5586 |
|
|
2016
Q4 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 6009 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$2K | – | 6535 |
|
|
2016
Q1 | $2K | Sell |
400
-400
| -50% | -$2K | ﹤0.01% | 5965 |
|
|
2015
Q4 | $2K | Buy |
+800
| New | +$2K | ﹤0.01% | 6100 |
|
|
2015
Q3 | – | Sell |
-4,290
| Closed | -$18K | – | 6328 |
|
|
2015
Q2 | $18K | Sell |
4,290
-16,700
| -80% | -$70.1K | ﹤0.01% | 5355 |
|
|
2015
Q1 | $79K | Sell |
20,990
-6,472
| -24% | -$24.4K | ﹤0.01% | 4476 |
|
|
2014
Q4 | $115K | Buy |
+27,462
| New | +$115K | ﹤0.01% | 4469 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$2K | – | 6206 |
|
|
2014
Q2 | $2K | Sell |
500
-1,300
| -72% | -$5.2K | ﹤0.01% | 5902 |
|
|
2014
Q1 | $9K | Buy |
+1,800
| New | +$9K | ﹤0.01% | 5350 |
|
|
2013
Q4 | – | Sell |
-9,083
| Closed | -$48K | – | 6228 |
|
|
2013
Q3 | $48K | Buy |
9,083
+5,983
| +193% | +$31.6K | ﹤0.01% | 4740 |
|
|
2013
Q2 | $16K | Buy |
+3,100
| New | +$16K | ﹤0.01% | 5396 |
|