First Manhattan’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 |
-281,084
| Closed | -$249K | – | 1513 |
|
|
2019
Q4 | $249K | Sell |
281,084
-23,900
| -8% | -$21.2K | ﹤0.01% | 648 |
|
|
2019
Q3 | $292K | Sell |
304,984
-141,294
| -32% | -$135K | ﹤0.01% | 621 |
|
|
2019
Q2 | $459K | Buy |
446,278
+7,000
| +2% | +$7.2K | ﹤0.01% | 562 |
|
|
2019
Q1 | $386K | Buy |
439,278
+200,700
| +84% | +$176K | ﹤0.01% | 597 |
|
|
2018
Q4 | $342K | Sell |
238,578
-51,575
| -18% | -$73.9K | ﹤0.01% | 599 |
|
|
2018
Q3 | $609K | Hold |
290,153
| – | – | ﹤0.01% | 550 |
|
|
2018
Q2 | $710K | Buy |
290,153
+27,027
| +10% | +$66.1K | ﹤0.01% | 503 |
|
|
2018
Q1 | $644K | Sell |
263,126
-10,000
| -4% | -$24.5K | ﹤0.01% | 498 |
|
|
2017
Q4 | $751K | Hold |
273,126
| – | – | ﹤0.01% | 494 |
|
|
2017
Q3 | $874K | Hold |
273,126
| – | – | 0.01% | 460 |
|
|
2017
Q2 | $819K | Buy |
273,126
+111,594
| +69% | +$335K | ﹤0.01% | 461 |
|
|
2017
Q1 | $573K | Hold |
161,532
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $815K | Sell |
161,532
-18,584
| -10% | -$93.8K | 0.01% | 441 |
|
|
2016
Q3 | $943K | Hold |
180,116
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $828K | Sell |
180,116
-3,716
| -2% | -$17.1K | 0.01% | 443 |
|
|
2016
Q1 | $689K | Hold |
183,832
| – | – | ﹤0.01% | 457 |
|
|
2015
Q4 | $523K | Sell |
183,832
-27,042
| -13% | -$76.9K | ﹤0.01% | 502 |
|
|
2015
Q3 | $547K | Hold |
210,874
| – | – | ﹤0.01% | 495 |
|
|
2015
Q2 | $875K | Hold |
210,874
| – | – | 0.01% | 448 |
|
|
2015
Q1 | $797K | Buy |
210,874
+26,227
| +14% | +$99.1K | ﹤0.01% | 454 |
|
|
2014
Q4 | $771K | Hold |
184,647
| – | – | ﹤0.01% | 459 |
|
|
2014
Q3 | $921K | Sell |
184,647
-333
| -0.2% | -$1.66K | 0.01% | 435 |
|
|
2014
Q2 | $882K | Hold |
184,980
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $874K | Hold |
184,980
| – | – | 0.01% | 435 |
|
|
2013
Q4 | $917K | Hold |
184,980
| – | – | 0.01% | 430 |
|
|
2013
Q3 | $972K | Hold |
184,980
| – | – | 0.01% | 416 |
|
|
2013
Q2 | $893K | Buy |
+184,980
| New | +$893K | 0.01% | 419 |
|