Fidelity Investments’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4530 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4277 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4224 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4179 |
|
|
2015
Q1 | – | Sell |
-488,333
| Closed | -$239K | – | 2792 |
|
|
2014
Q4 | $239K | Hold |
488,333
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q3 | $454K | Hold |
488,333
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q2 | $532K | Hold |
488,333
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q1 | $659K | Hold |
488,333
| – | – | ﹤0.01% | 2525 |
|
|
2013
Q4 | $742K | Hold |
488,333
| – | – | ﹤0.01% | 2483 |
|
|
2013
Q3 | $923K | Sell |
488,333
-11,653
| -2% | -$22K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $889K | Buy |
+499,986
| New | +$889K | ﹤0.01% | 2430 |
|