Barclays’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | – | – | 4495 |
|
|
2024
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 4443 |
|
|
2024
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 4318 |
|
|
2024
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 4280 |
|
|
2023
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 4336 |
|
|
2023
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 4385 |
|
|
2023
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 4415 |
|
|
2023
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 4418 |
|
|
2022
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 4519 |
|
|
2022
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 4829 |
|
|
2022
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 4917 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | – | – | 4053 |
|
|
2016
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 3851 |
|
|
2016
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 3663 |
|
|
2015
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 3719 |
|
|
2015
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 4103 |
|
|
2015
Q2 | $0 | Sell |
75
-1,200
| -94% | – | ﹤0.01% | 4206 |
|
|
2015
Q1 | $0 | Sell |
1,275
-1,415
| -53% | – | ﹤0.01% | 4166 |
|
|
2014
Q4 | $0 | Hold |
2,690
| – | – | ﹤0.01% | 4326 |
|
|
2014
Q3 | $0 | Hold |
2,690
| – | – | ﹤0.01% | 4440 |
|
|
2014
Q2 | $3K | Hold |
2,690
| – | – | ﹤0.01% | 4041 |
|
|
2014
Q1 | $3K | Sell |
2,690
-16
| -0.6% | -$18 | ﹤0.01% | 4101 |
|
|
2013
Q4 | $3K | Hold |
2,706
| – | – | ﹤0.01% | 4121 |
|
|
2013
Q3 | $3K | Hold |
2,706
| – | – | ﹤0.01% | 3906 |
|
|
2013
Q2 | $5K | Buy |
+2,706
| New | +$5K | ﹤0.01% | 4069 |
|