Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$1K | – | 4432 |
|
|
2019
Q4 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 4288 |
|
|
2019
Q3 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 4183 |
|
|
2019
Q2 | $2K | Sell |
1,500
-61,292
| -98% | -$81.7K | ﹤0.01% | 4293 |
|
|
2019
Q1 | $55K | Hold |
62,792
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q4 | $91K | Buy |
62,792
+56,240
| +858% | +$81.5K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $14K | Sell |
6,552
-30,902
| -83% | -$66K | ﹤0.01% | 3511 |
|
|
2018
Q2 | $92K | Buy |
37,454
+28,442
| +316% | +$69.9K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $22K | Sell |
9,012
-1,088
| -11% | -$2.66K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $28K | Buy |
10,100
+7,477
| +285% | +$20.7K | ﹤0.01% | 3167 |
|
|
2017
Q3 | $8K | Buy |
2,623
+23
| +0.9% | +$70 | ﹤0.01% | 3487 |
|
|
2017
Q2 | $8K | Sell |
2,600
-17,100
| -87% | -$52.6K | ﹤0.01% | 3470 |
|
|
2017
Q1 | $70K | Buy |
19,700
+3,000
| +18% | +$10.7K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $84K | Buy |
+16,700
| New | +$84K | ﹤0.01% | 2637 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$10K | – | 3890 |
|
|
2016
Q2 | $10K | Sell |
2,200
-26,950
| -92% | -$123K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $110K | Buy |
29,150
+24,150
| +483% | +$91.1K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $14K | Hold |
5,000
| – | – | ﹤0.01% | 3298 |
|
|
2015
Q3 | $13K | Hold |
5,000
| – | – | ﹤0.01% | 3162 |
|
|
2015
Q2 | $21K | Hold |
5,000
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q1 | $19K | Hold |
5,000
| – | – | ﹤0.01% | 3069 |
|
|
2014
Q4 | $21K | Sell |
5,000
-5,000
| -50% | -$21K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $50K | Buy |
10,000
+6,663
| +200% | +$33.3K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $16K | Hold |
3,337
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q1 | $16K | Buy |
+3,337
| New | +$16K | ﹤0.01% | 3029 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$7K | – | 3502 |
|
|
2013
Q3 | $7K | Buy |
+1,400
| New | +$7K | ﹤0.01% | 3084 |
|