Commonwealth Bank of Australia’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
Q4 | – | Sell |
-998,785
| Closed | -$2.21M | – | 1160 |
|
|
2018
Q3 | $2.21M | Sell |
998,785
-659,841
| -40% | -$1.46M | 0.02% | 381 |
|
|
2018
Q2 | $4.17M | Sell |
1,658,626
-1,664,056
| -50% | -$4.18M | 0.04% | 248 |
|
|
2018
Q1 | $8.34M | Sell |
3,322,682
-910,820
| -22% | -$2.29M | 0.09% | 160 |
|
|
2017
Q4 | $11.5M | Sell |
4,233,502
-219,257
| -5% | -$594K | 0.11% | 136 |
|
|
2017
Q3 | $14.5M | Sell |
4,452,759
-439,391
| -9% | -$1.43M | 0.14% | 122 |
|
|
2017
Q2 | $14.6M | Buy |
4,892,150
+121,955
| +3% | +$364K | 0.15% | 113 |
|
|
2017
Q1 | $17M | Buy |
4,770,195
+2,053,381
| +76% | +$7.33M | 0.19% | 96 |
|
|
2016
Q4 | $13.6M | Sell |
2,716,814
-59,593
| -2% | -$298K | 0.17% | 103 |
|
|
2016
Q3 | $14.5M | Hold |
2,776,407
| – | – | 0.17% | 95 |
|
|
2016
Q2 | $12.8M | Hold |
2,776,407
| – | – | 0.15% | 102 |
|
|
2016
Q1 | $10.4M | Buy |
2,776,407
+6,133
| +0.2% | +$22.9K | 0.13% | 115 |
|
|
2015
Q4 | $7.93M | Buy |
2,770,274
+81,270
| +3% | +$233K | 0.1% | 127 |
|
|
2015
Q3 | $6.95M | Buy |
+2,689,004
| New | +$6.95M | 0.09% | 150 |
|