Governors Lane’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,858,839
| Closed | -$4.83M | – | 68 |
|
|
2019
Q4 | $4.83M | Hold |
1,858,839
| – | – | 0.78% | 28 |
|
|
2019
Q3 | $3.09M | Sell |
1,858,839
-80,443
| -4% | -$134K | 0.41% | 35 |
|
|
2019
Q2 | $5.72M | Buy |
1,939,282
+25,558
| +1% | +$75.4K | 0.45% | 39 |
|
|
2019
Q1 | $4.71M | Buy |
1,913,724
+221,900
| +13% | +$546K | 0.34% | 47 |
|
|
2018
Q4 | $2.93M | Sell |
1,691,824
-518,731
| -23% | -$897K | 0.27% | 48 |
|
|
2018
Q3 | $4.42M | Buy |
2,210,555
+17,555
| +0.8% | +$35.1K | 0.25% | 50 |
|
|
2018
Q2 | $3.9M | Buy |
2,193,000
+860,000
| +65% | +$1.53M | 0.21% | 50 |
|
|
2018
Q1 | $1.69M | Buy |
+1,333,000
| New | +$1.69M | 0.08% | 53 |
|