BAM
MPVD
Baring Asset Management’s Mountain Province Diamonds Inc. MPVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,631
| Closed | -$212K | – | 167 |
|
|
2015
Q2 | $212K | Buy |
51,631
+11,196
| +28% | +$46K | 0.02% | 125 |
|
|
2015
Q1 | $152K | Buy |
40,435
+11,866
| +42% | +$44.6K | 0.01% | 132 |
|
|
2014
Q4 | $120K | Buy |
28,569
+3,853
| +16% | +$16.2K | 0.01% | 143 |
|
|
2014
Q3 | $124K | Buy |
+24,716
| New | +$124K | 0.01% | 153 |
|