Envestnet Asset Management’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
562,080
+306,547
| +120% | +$414K | ﹤0.01% | 3434 |
|
|
2025
Q1 | $396K | Buy |
+255,533
| New | +$396K | ﹤0.01% | 3758 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 3000 |
|
|
2017
Q3 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 3032 |
|
|
2017
Q2 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 3128 |
|
|
2017
Q1 | $0 | Sell |
5
-2
| -29% | – | ﹤0.01% | 3168 |
|
|
2016
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3326 |
|
|
2014
Q3 | – | Sell |
-52
| Closed | – | – | 2868 |
|
|
2014
Q2 | $0 | Hold |
52
| – | – | ﹤0.01% | 2809 |
|
|
2014
Q1 | $0 | Sell |
52
-1,381
| -96% | – | ﹤0.01% | 2643 |
|
|
2013
Q4 | $2K | Hold |
1,433
| – | – | ﹤0.01% | 2264 |
|
|
2013
Q3 | $3K | Hold |
1,433
| – | – | ﹤0.01% | 2080 |
|
|
2013
Q2 | $3K | Buy |
+1,433
| New | +$3K | ﹤0.01% | 2029 |
|