Gemmer Asset Management’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133
| Closed | – | – | 1039 |
|
|
2022
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q3 | $0 | Sell |
133
-1,500
| -92% | -$3.12K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $4K | Hold |
1,633
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q1 | $3K | Hold |
1,633
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q4 | $3K | Hold |
1,633
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q3 | $3K | Hold |
1,633
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $3K | Buy |
1,633
+1,500
| +1,128% | +$2.66K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q1 | $0 | Buy |
+133
| New | +$183 | ﹤0.01% | 1418 |
|
Other funds holding TMQ
Gemmer Asset Management's TMQ Position: Q2 2022 in Review
Gemmer Asset Management sold out of Trilogy Metals (TMQ) in Q2 2022, closing a stake of 133 shares.
Gemmer Asset Management first reported a position in TMQ in Q1 2014 and held it in 33 quarters. The position peaked at $4K in Q2 2021. 47 funds tracked by Wall St. Rank hold TMQ as of Q2 2022.
- Gemmer Asset Management reported no remaining Trilogy Metals position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 133 Trilogy Metals shares in Q2 2022.
- Gemmer Asset Management first reported a position in Trilogy Metals in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Trilogy Metals position peaked at $4K in Q2 2021.
- 47 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.