Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-769,152
| Closed | -$3.16M | – | 1308 |
|
|
2015
Q2 | $3.16M | Sell |
769,152
-44,000
| -5% | -$181K | 0.01% | 649 |
|
|
2015
Q1 | $3.06M | Buy |
813,152
+10,900
| +1% | +$41K | 0.01% | 685 |
|
|
2014
Q4 | $3.36M | Buy |
802,252
+112,700
| +16% | +$472K | 0.01% | 688 |
|
|
2014
Q3 | $3.48M | Buy |
689,552
+96,100
| +16% | +$485K | 0.01% | 660 |
|
|
2014
Q2 | $2.85M | Sell |
593,452
-50,000
| -8% | -$240K | 0.01% | 706 |
|
|
2014
Q1 | $3.06M | Hold |
643,452
| – | – | 0.01% | 667 |
|
|
2013
Q4 | $3.19M | Hold |
643,452
| – | – | 0.01% | 666 |
|
|
2013
Q3 | $3.42M | Buy |
643,452
+110,000
| +21% | +$585K | 0.02% | 577 |
|
|
2013
Q2 | $2.66M | Buy |
+533,452
| New | +$2.66M | 0.01% | 553 |
|