Bank of America’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11
| Closed | – | – | 7551 |
|
|
2019
Q4 | $0 | Buy |
+11
| New | +$10 | ﹤0.01% | 7635 |
|
|
2019
Q3 | – | Sell |
-2,503
| Closed | -$3K | – | 7669 |
|
|
2019
Q2 | $3K | Sell |
2,503
-3,518
| -58% | -$3.56K | ﹤0.01% | 6933 |
|
|
2019
Q1 | $5K | Buy |
6,021
+656
| +12% | +$725 | ﹤0.01% | 6812 |
|
|
2018
Q4 | $8K | Sell |
5,365
-600
| -10% | -$940 | ﹤0.01% | 6687 |
|
|
2018
Q3 | $12K | Sell |
5,965
-3,222
| -35% | -$7.05K | ﹤0.01% | 6640 |
|
|
2018
Q2 | $23K | Buy |
9,187
+3,200
| +53% | +$8.05K | ﹤0.01% | 6476 |
|
|
2018
Q1 | $15K | Buy |
5,987
+200
| +3% | +$537 | ﹤0.01% | 6484 |
|
|
2017
Q4 | $16K | Sell |
5,787
-100
| -2% | -$286 | ﹤0.01% | 6496 |
|
|
2017
Q3 | $19K | Sell |
5,887
-100
| -2% | -$345 | ﹤0.01% | 6303 |
|
|
2017
Q2 | $18K | Buy |
5,987
+700
| +13% | +$2.13K | ﹤0.01% | 6265 |
|
|
2017
Q1 | $19K | Buy |
5,287
+4,687
| +781% | +$20.3K | ﹤0.01% | 6340 |
|
|
2016
Q4 | $3K | Buy |
+600
| New | +$3.03K | ﹤0.01% | 6809 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$2K | – | 7535 |
|
|
2016
Q1 | $2K | Sell |
400
-400
| -50% | -$1.34K | ﹤0.01% | 6812 |
|
|
2015
Q4 | $2K | Buy |
+800
| New | +$2.3K | ﹤0.01% | 7134 |
|
|
2015
Q3 | – | Sell |
-4,290
| Closed | -$18K | – | 7538 |
|
|
2015
Q2 | $18K | Sell |
4,290
-16,700
| -80% | -$67K | ﹤0.01% | 6382 |
|
|
2015
Q1 | $79K | Sell |
20,990
-6,472
| -24% | -$24.6K | ﹤0.01% | 5434 |
|
|
2014
Q4 | $115K | Buy |
+27,462
| New | +$126K | ﹤0.01% | 5789 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$2K | – | 8281 |
|
|
2014
Q2 | $2K | Sell |
500
-1,300
| -72% | -$6.03K | ﹤0.01% | 7855 |
|
|
2014
Q1 | $9K | Buy |
+1,800
| New | +$8.63K | ﹤0.01% | 7222 |
|
|
2013
Q4 | – | Sell |
-9,083
| Closed | -$48K | – | 8264 |
|
|
2013
Q3 | $48K | Buy |
9,083
+5,983
| +193% | +$30.4K | ﹤0.01% | 6448 |
|
|
2013
Q2 | $16K | Buy |
+3,100
| New | +$14.9K | ﹤0.01% | 7041 |
|
Other funds holding MPVD
Bank of America's MPVD Position: Q1 2020 in Review
Bank of America sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2020, closing a stake of 11 shares.
Bank of America first reported a position in MPVD in Q2 2013 and held it in 21 quarters. The position peaked at $115K in Q4 2014. 3 funds tracked by Wall St. Rank hold MPVD as of Q1 2020.
- Bank of America reported no remaining Mountain Province Diamonds Inc. position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 11 Mountain Province Diamonds Inc. shares in Q1 2020.
- Bank of America first reported a position in Mountain Province Diamonds Inc. in Q2 2013 and held it in 21 quarters.
- Bank of America's Mountain Province Diamonds Inc. position peaked at $115K in Q4 2014.
- 3 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.