GMT Capital’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-342,775
| Closed | -$593K | – | 84 |
|
|
2018
Q4 | $593K | Hold |
342,775
| – | – | 0.02% | 68 |
|
|
2018
Q3 | $686K | Hold |
342,775
| – | – | 0.02% | 93 |
|
|
2018
Q2 | $610K | Buy |
342,775
+21,544
| +7% | +$38.3K | 0.01% | 102 |
|
|
2018
Q1 | $408K | Sell |
321,231
-342,775
| -52% | -$435K | 0.01% | 94 |
|
|
2017
Q4 | $724K | Hold |
664,006
| – | – | 0.01% | 115 |
|
|
2017
Q3 | $628K | Buy |
+664,006
| New | +$628K | 0.01% | 125 |
|
|
2017
Q2 | – | Sell |
-151,872
| Closed | -$84K | – | 105 |
|
|
2017
Q1 | $84K | Sell |
151,872
-512,134
| -77% | -$283K | ﹤0.01% | 120 |
|
|
2016
Q4 | $337K | Hold |
664,006
| – | – | 0.01% | 126 |
|
|
2016
Q3 | $364K | Hold |
664,006
| – | – | 0.01% | 129 |
|
|
2016
Q2 | $332K | Buy |
+664,006
| New | +$332K | 0.01% | 121 |
|
|
2016
Q1 | – | Sell |
-400,901
| Closed | -$113K | – | 134 |
|
|
2015
Q4 | $113K | Sell |
400,901
-272,254
| -40% | -$76.7K | ﹤0.01% | 103 |
|
|
2015
Q3 | $328K | Hold |
673,155
| – | – | 0.01% | 117 |
|
|
2015
Q2 | $337K | Buy |
673,155
+94,291
| +16% | +$47.2K | 0.01% | 103 |
|
|
2015
Q1 | $364K | Buy |
+578,864
| New | +$364K | 0.01% | 94 |
|