Deutsche Bank’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 |
-2,517
| Closed | -$2K | – | 5154 |
|
|
2019
Q4 | $2K | Buy |
+2,517
| New | +$2.31K | ﹤0.01% | 4880 |
|
|
2019
Q2 | – | Sell |
-306
| Closed | – | – | 5647 |
|
|
2019
Q1 | $0 | Sell |
306
-31,700
| -99% | -$35K | ﹤0.01% | 5566 |
|
|
2018
Q4 | $45K | Sell |
32,006
-24,390
| -43% | -$38.2K | ﹤0.01% | 4521 |
|
|
2018
Q3 | $118K | Sell |
56,396
-7,877
| -12% | -$17.2K | ﹤0.01% | 4444 |
|
|
2018
Q2 | $157K | Buy |
64,273
+43,773
| +214% | +$110K | ﹤0.01% | 4382 |
|
|
2018
Q1 | $50K | Sell |
20,500
-9,340
| -31% | -$25.1K | ﹤0.01% | 4759 |
|
|
2017
Q4 | $81K | Buy |
29,840
+29,040
| +3,630% | +$83K | ﹤0.01% | 4312 |
|
|
2017
Q3 | $1K | Buy |
800
+300
| +60% | +$1.04K | ﹤0.01% | 4844 |
|
|
2017
Q2 | $1K | Sell |
500
-66,900
| -99% | -$203K | ﹤0.01% | 4890 |
|
|
2017
Q1 | $238K | Buy |
67,400
+45,500
| +208% | +$197K | ﹤0.01% | 3496 |
|
|
2016
Q4 | $109K | Buy |
21,900
+10,059
| +85% | +$50.8K | ﹤0.01% | 4040 |
|
|
2016
Q3 | $61K | Sell |
11,841
-9,870
| -45% | -$48.8K | ﹤0.01% | 4135 |
|
|
2016
Q2 | $99K | Sell |
21,711
-17,389
| -44% | -$77.6K | ﹤0.01% | 4117 |
|
|
2016
Q1 | $146K | Sell |
39,100
-40,000
| -51% | -$134K | ﹤0.01% | 3801 |
|
|
2015
Q4 | $225K | Buy |
+79,100
| New | +$228K | ﹤0.01% | 3670 |
|
|
2015
Q2 | – | Sell |
-49,700
| Closed | -$187K | – | 5530 |
|
|
2015
Q1 | $187K | Buy |
+49,700
| New | +$189K | ﹤0.01% | 3818 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | – | – | 6413 |
|
|
2014
Q3 | $0 | Buy |
+200
| New | +$1.01K | ﹤0.01% | 6203 |
|
Other funds holding MPVD
Deutsche Bank's MPVD Position: Q1 2020 in Review
Deutsche Bank sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2020, closing a stake of 2,517 shares — an estimated $2K sold.
Deutsche Bank first reported a position in MPVD in Q3 2014 and held it in 17 quarters. The position peaked at $238K in Q1 2017. 3 funds tracked by Wall St. Rank hold MPVD as of Q1 2020.
- Deutsche Bank reported no remaining Mountain Province Diamonds Inc. position as of Q1 2020 after selling out during the quarter.
- Deutsche Bank sold 2,517 Mountain Province Diamonds Inc. shares in Q1 2020, an estimated $2K.
- Deutsche Bank first reported a position in Mountain Province Diamonds Inc. in Q3 2014 and held it in 17 quarters.
- Deutsche Bank's Mountain Province Diamonds Inc. position peaked at $238K in Q1 2017.
- 3 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2020.
Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.