Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,517
| Closed | -$2K | – | 4871 |
|
|
2019
Q4 | $2K | Buy |
+2,517
| New | +$2K | ﹤0.01% | 4597 |
|
|
2019
Q2 | – | Sell |
-306
| Closed | – | – | 5102 |
|
|
2019
Q1 | $0 | Sell |
306
-31,700
| -99% | – | ﹤0.01% | 4976 |
|
|
2018
Q4 | $45K | Sell |
32,006
-24,390
| -43% | -$34.3K | ﹤0.01% | 4276 |
|
|
2018
Q3 | $118K | Sell |
56,396
-7,877
| -12% | -$16.5K | ﹤0.01% | 4288 |
|
|
2018
Q2 | $157K | Buy |
64,273
+43,773
| +214% | +$107K | ﹤0.01% | 4240 |
|
|
2018
Q1 | $50K | Sell |
20,500
-9,340
| -31% | -$22.8K | ﹤0.01% | 4478 |
|
|
2017
Q4 | $81K | Buy |
29,840
+29,040
| +3,630% | +$78.8K | ﹤0.01% | 4056 |
|
|
2017
Q3 | $1K | Buy |
800
+300
| +60% | +$375 | ﹤0.01% | 4326 |
|
|
2017
Q2 | $1K | Sell |
500
-66,900
| -99% | -$134K | ﹤0.01% | 4426 |
|
|
2017
Q1 | $238K | Buy |
67,400
+45,500
| +208% | +$161K | ﹤0.01% | 3361 |
|
|
2016
Q4 | $109K | Buy |
21,900
+10,059
| +85% | +$50.1K | ﹤0.01% | 3838 |
|
|
2016
Q3 | $61K | Sell |
11,841
-9,870
| -45% | -$50.8K | ﹤0.01% | 3896 |
|
|
2016
Q2 | $99K | Sell |
21,711
-17,389
| -44% | -$79.3K | ﹤0.01% | 3936 |
|
|
2016
Q1 | $146K | Sell |
39,100
-40,000
| -51% | -$149K | ﹤0.01% | 3661 |
|
|
2015
Q4 | $225K | Buy |
+79,100
| New | +$225K | ﹤0.01% | 3534 |
|
|
2015
Q2 | – | Sell |
-49,700
| Closed | -$187K | – | 4932 |
|
|
2015
Q1 | $187K | Buy |
+49,700
| New | +$187K | ﹤0.01% | 3655 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | – | – | 5631 |
|
|
2014
Q3 | $0 | Buy |
+200
| New | – | ﹤0.01% | 5423 |
|