Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,458,267
| Closed | -$18.7M | – | 477 |
|
|
2018
Q2 | $18.7M | Buy |
7,458,267
+2,494,003
| +50% | +$6.26M | 0.01% | 398 |
|
|
2018
Q1 | $12.3M | Hold |
4,964,264
| – | – | ﹤0.01% | 413 |
|
|
2017
Q4 | $13.5M | Hold |
4,964,264
| – | – | ﹤0.01% | 398 |
|
|
2017
Q3 | $16.2M | Hold |
4,964,264
| – | – | ﹤0.01% | 388 |
|
|
2017
Q2 | $14.9M | Hold |
4,964,264
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $17.7M | Hold |
4,964,264
| – | – | 0.01% | 386 |
|
|
2016
Q4 | $24.8M | Hold |
4,964,264
| – | – | 0.01% | 378 |
|
|
2016
Q3 | $26M | Hold |
4,964,264
| – | – | 0.01% | 363 |
|
|
2016
Q2 | $22.9M | Hold |
4,964,264
| – | – | 0.01% | 362 |
|
|
2016
Q1 | $18.6M | Hold |
4,964,264
| – | – | 0.01% | 381 |
|
|
2015
Q4 | $14.2M | Hold |
4,964,264
| – | – | ﹤0.01% | 392 |
|
|
2015
Q3 | $12.8M | Hold |
4,964,264
| – | – | ﹤0.01% | 397 |
|
|
2015
Q2 | $20.4M | Hold |
4,964,264
| – | – | 0.01% | 391 |
|
|
2015
Q1 | $18.7M | Buy |
4,964,264
+2,742,042
| +123% | +$10.3M | 0.01% | 404 |
|
|
2014
Q4 | $9.28M | Hold |
2,222,222
| – | – | ﹤0.01% | 419 |
|
|
2014
Q3 | $10.9M | Hold |
2,222,222
| – | – | ﹤0.01% | 411 |
|
|
2014
Q2 | $10.6M | Hold |
2,222,222
| – | – | ﹤0.01% | 413 |
|
|
2014
Q1 | $10.5M | Hold |
2,222,222
| – | – | ﹤0.01% | 397 |
|
|
2013
Q4 | $11.1M | Hold |
2,222,222
| – | – | ﹤0.01% | 404 |
|
|
2013
Q3 | $11.8M | Hold |
2,222,222
| – | – | ﹤0.01% | 423 |
|
|
2013
Q2 | $11.1M | Buy |
+2,222,222
| New | +$11.1M | ﹤0.01% | 412 |
|