Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133
| Closed | – | – | 1040 |
|
|
2022
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q3 | $0 | Sell |
133
-1,500
| -92% | – | ﹤0.01% | 1438 |
|
|
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% | +$2.76K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q1 | $0 | Buy |
+133
| New | – | ﹤0.01% | 1419 |
|