CIC
MPVD
Chilton Investment Company’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 |
-599,861
| Closed | -$2.47M | – | 164 |
|
2015
Q2 | $2.47M | Sell |
599,861
-125,476
| -17% | -$516K | 0.09% | 88 |
|
2015
Q1 | $2.73M | Hold |
725,337
| – | – | 0.1% | 87 |
|
2014
Q4 | $3.03M | Sell |
725,337
-134,605
| -16% | -$563K | 0.11% | 88 |
|
2014
Q3 | $4.33M | Sell |
859,942
-31,765
| -4% | -$160K | 0.15% | 86 |
|
2014
Q2 | $4.27M | Sell |
891,707
-73,398
| -8% | -$352K | 0.17% | 77 |
|
2014
Q1 | $4.58M | Buy |
965,105
+83,500
| +9% | +$396K | 0.14% | 92 |
|
2013
Q4 | $4.37M | Buy |
881,605
+104,000
| +13% | +$515K | 0.13% | 93 |
|
2013
Q3 | $4.13M | Sell |
777,605
-10,537
| -1% | -$55.9K | 0.11% | 106 |
|
2013
Q2 | $3.94M | Buy |
+788,142
| New | +$3.94M | 0.11% | 104 |
|