Barclays’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
Q2 | – | Sell |
-570,966
| Closed | -$194K | – | 4120 |
|
|
2020
Q1 | $194K | Hold |
570,966
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q4 | $507K | Hold |
570,966
| – | – | ﹤0.01% | 2678 |
|
|
2019
Q3 | $548K | Hold |
570,966
| – | – | ﹤0.01% | 2579 |
|
|
2019
Q2 | $563K | Hold |
570,966
| – | – | ﹤0.01% | 2652 |
|
|
2019
Q1 | $502K | Hold |
570,966
| – | – | ﹤0.01% | 2613 |
|
|
2018
Q4 | $820K | Hold |
570,966
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q3 | $1.2M | Hold |
570,966
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q2 | $1.4M | Buy |
570,966
+92,625
| +19% | +$227K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $1.17M | Buy |
478,341
+60,000
| +14% | +$147K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $1.15M | Hold |
418,341
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q3 | $1.34M | Buy |
418,341
+55,000
| +15% | +$176K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $1.09M | Buy |
363,341
+50,000
| +16% | +$150K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $1.11M | Hold |
313,341
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q4 | $1.58M | Hold |
313,341
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q3 | $1.64M | Hold |
313,341
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q2 | $1.44M | Buy |
+313,341
| New | +$1.44M | ﹤0.01% | 1263 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$1K | – | 3980 |
|
|
2015
Q3 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 3839 |
|