Bank of Montreal’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 |
-1,500
| Closed | -$1K | – | 5082 |
|
|
2019
Q4 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 4833 |
|
|
2019
Q3 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 4694 |
|
|
2019
Q2 | $2K | Sell |
1,500
-61,292
| -98% | -$62.1K | ﹤0.01% | 4779 |
|
|
2019
Q1 | $55K | Hold |
62,792
| – | – | ﹤0.01% | 3313 |
|
|
2018
Q4 | $91K | Buy |
62,792
+56,240
| +858% | +$88.1K | ﹤0.01% | 2998 |
|
|
2018
Q3 | $14K | Sell |
6,552
-30,902
| -83% | -$67.7K | ﹤0.01% | 3833 |
|
|
2018
Q2 | $92K | Buy |
37,454
+28,442
| +316% | +$71.6K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $22K | Sell |
9,012
-1,088
| -11% | -$2.92K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $28K | Buy |
10,100
+7,477
| +285% | +$21.4K | ﹤0.01% | 3478 |
|
|
2017
Q3 | $8K | Buy |
2,623
+23
| +0.9% | +$79 | ﹤0.01% | 3780 |
|
|
2017
Q2 | $8K | Sell |
2,600
-17,100
| -87% | -$52K | ﹤0.01% | 3785 |
|
|
2017
Q1 | $70K | Buy |
19,700
+3,000
| +18% | +$13K | ﹤0.01% | 2964 |
|
|
2016
Q4 | $84K | Buy |
+16,700
| New | +$84.3K | ﹤0.01% | 2914 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$10K | – | 4272 |
|
|
2016
Q2 | $10K | Sell |
2,200
-26,950
| -92% | -$120K | ﹤0.01% | 3600 |
|
|
2016
Q1 | $110K | Buy |
29,150
+24,150
| +483% | +$80.8K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $14K | Hold |
5,000
| – | – | ﹤0.01% | 3528 |
|
|
2015
Q3 | $13K | Hold |
5,000
| – | – | ﹤0.01% | 3403 |
|
|
2015
Q2 | $21K | Hold |
5,000
| – | – | ﹤0.01% | 3295 |
|
|
2015
Q1 | $19K | Hold |
5,000
| – | – | ﹤0.01% | 3291 |
|
|
2014
Q4 | $21K | Sell |
5,000
-5,000
| -50% | -$23K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $50K | Buy |
10,000
+6,663
| +200% | +$33.7K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $16K | Hold |
3,337
| – | – | ﹤0.01% | 3697 |
|
|
2014
Q1 | $16K | Buy |
+3,337
| New | +$16K | ﹤0.01% | 3552 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$7K | – | 4002 |
|
|
2013
Q3 | $7K | Buy |
+1,400
| New | +$7.1K | ﹤0.01% | 3517 |
|
Other funds holding MPVD
Bank of Montreal's MPVD Position: Q1 2020 in Review
Bank of Montreal sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2020, closing a stake of 1,500 shares — an estimated $1K sold.
Bank of Montreal first reported a position in MPVD in Q3 2013 and held it in 24 quarters. The position peaked at $110K in Q1 2016. 3 funds tracked by Wall St. Rank hold MPVD as of Q1 2020.
- Bank of Montreal reported no remaining Mountain Province Diamonds Inc. position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 1,500 Mountain Province Diamonds Inc. shares in Q1 2020, an estimated $1K.
- Bank of Montreal first reported a position in Mountain Province Diamonds Inc. in Q3 2013 and held it in 24 quarters.
- Bank of Montreal's Mountain Province Diamonds Inc. position peaked at $110K in Q1 2016.
- 3 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.