Barclays’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
Q2 | – | Sell |
-570,966
| Closed | -$194K | – | 6587 |
|
|
2020
Q1 | $194K | Hold |
570,966
| – | – | ﹤0.01% | 4325 |
|
|
2019
Q4 | $507K | Hold |
570,966
| – | – | ﹤0.01% | 4291 |
|
|
2019
Q3 | $548K | Hold |
570,966
| – | – | ﹤0.01% | 4176 |
|
|
2019
Q2 | $563K | Hold |
570,966
| – | – | ﹤0.01% | 4215 |
|
|
2019
Q1 | $502K | Hold |
570,966
| – | – | ﹤0.01% | 4116 |
|
|
2018
Q4 | $820K | Hold |
570,966
| – | – | ﹤0.01% | 3317 |
|
|
2018
Q3 | $1.2M | Hold |
570,966
| – | – | ﹤0.01% | 3464 |
|
|
2018
Q2 | $1.4M | Buy |
570,966
+92,625
| +19% | +$233K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $1.17M | Buy |
478,341
+60,000
| +14% | +$161K | ﹤0.01% | 3023 |
|
|
2017
Q4 | $1.15M | Hold |
418,341
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q3 | $1.34M | Buy |
418,341
+55,000
| +15% | +$190K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $1.09M | Buy |
363,341
+50,000
| +16% | +$152K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $1.11M | Hold |
313,341
| – | – | ﹤0.01% | 2646 |
|
|
2016
Q4 | $1.58M | Hold |
313,341
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q3 | $1.64M | Hold |
313,341
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q2 | $1.44M | Buy |
+313,341
| New | +$1.4M | ﹤0.01% | 2295 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$1K | – | 6867 |
|
|
2015
Q3 | $1K | Buy |
+400
| New | +$1.32K | ﹤0.01% | 6686 |
|
Barclays's MPVD Position: Q2 2020 in Review
Barclays sold out of Mountain Province Diamonds Inc. (MPVD) in Q2 2020, closing a stake of 570,966 shares — an estimated $194K sold.
Barclays first reported a position in MPVD in Q3 2015 and held it in 17 quarters. The position peaked at $1.64M in Q3 2016. 0 funds tracked by Wall St. Rank hold MPVD as of Q2 2020.
- Barclays reported no remaining Mountain Province Diamonds Inc. position as of Q2 2020 after selling out during the quarter.
- Barclays sold 570,966 Mountain Province Diamonds Inc. shares in Q2 2020, an estimated $194K.
- Barclays first reported a position in Mountain Province Diamonds Inc. in Q3 2015 and held it in 17 quarters.
- Barclays's Mountain Province Diamonds Inc. position peaked at $1.64M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q2 2020.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.