CIBC World Market’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-127,977
| Closed | -$114K | – | 1229 |
|
|
2019
Q4 | $114K | Buy |
127,977
+7,038
| +6% | +$6.47K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $116K | Sell |
120,939
-1,000
| -0.8% | -$905 | ﹤0.01% | 1040 |
|
|
2019
Q2 | $126K | Buy |
121,939
+7,335
| +6% | +$7.43K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $101K | Sell |
114,604
-3,078
| -3% | -$3.4K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $169K | Buy |
117,682
+981
| +0.8% | +$1.54K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $245K | Hold |
116,701
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q2 | $286K | Buy |
116,701
+7,434
| +7% | +$18.7K | ﹤0.01% | 982 |
|
|
2018
Q1 | $268K | Buy |
109,267
+67,819
| +164% | +$182K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $114K | Buy |
41,448
+1,000
| +2% | +$2.86K | ﹤0.01% | 782 |
|
|
2017
Q3 | $129K | Sell |
40,448
-67,257
| -62% | -$232K | ﹤0.01% | 735 |
|
|
2017
Q2 | $323K | Buy |
107,705
+1,800
| +2% | +$5.47K | ﹤0.01% | 959 |
|
|
2017
Q1 | $376K | Buy |
105,905
+22,833
| +27% | +$98.7K | ﹤0.01% | 819 |
|
|
2016
Q4 | $420K | Buy |
83,072
+12,711
| +18% | +$64.1K | ﹤0.01% | 848 |
|
|
2016
Q3 | $369K | Buy |
70,361
+6,146
| +10% | +$30.4K | ﹤0.01% | 804 |
|
|
2016
Q2 | $295K | Buy |
64,215
+4,000
| +7% | +$17.9K | ﹤0.01% | 777 |
|
|
2016
Q1 | $226K | Buy |
60,215
+32,969
| +121% | +$110K | ﹤0.01% | 783 |
|
|
2015
Q4 | $78K | Sell |
27,246
-17,636
| -39% | -$50.8K | ﹤0.01% | 848 |
|
|
2015
Q3 | $117K | Buy |
44,882
+18,811
| +72% | +$61.9K | ﹤0.01% | 827 |
|
|
2015
Q2 | $108K | Buy |
26,071
+3,506
| +16% | +$14.1K | ﹤0.01% | 873 |
|
|
2015
Q1 | $85K | Buy |
22,565
+9,283
| +70% | +$35.2K | ﹤0.01% | 784 |
|
|
2014
Q4 | $56K | Buy |
13,282
+1,000
| +8% | +$4.61K | ﹤0.01% | 799 |
|
|
2014
Q3 | $61K | Buy |
+12,282
| New | +$62.2K | ﹤0.01% | 717 |
|
Other funds holding MPVD
CIBC World Market's MPVD Position: Q1 2020 in Review
CIBC World Market sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2020, closing a stake of 127,977 shares — an estimated $114K sold.
CIBC World Market first reported a position in MPVD in Q3 2014 and held it in 22 quarters. The position peaked at $420K in Q4 2016. 3 funds tracked by Wall St. Rank hold MPVD as of Q1 2020.
- CIBC World Market reported no remaining Mountain Province Diamonds Inc. position as of Q1 2020 after selling out during the quarter.
- CIBC World Market sold 127,977 Mountain Province Diamonds Inc. shares in Q1 2020, an estimated $114K.
- CIBC World Market first reported a position in Mountain Province Diamonds Inc. in Q3 2014 and held it in 22 quarters.
- CIBC World Market's Mountain Province Diamonds Inc. position peaked at $420K in Q4 2016.
- 3 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2020.
Based on CIBC World Market's 13F filing for Q1 2020, filed 15 May 2020.