Horizon Kinetics’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $35K | Sell |
20,337
-52,022
| -72% | -$89.5K | ﹤0.01% | 464 |
|
|
2018
Q3 | $145K | Sell |
72,359
-446
| -0.6% | -$894 | ﹤0.01% | 476 |
|
|
2018
Q2 | $130K | Sell |
72,805
-10,095
| -12% | -$18K | ﹤0.01% | 484 |
|
|
2018
Q1 | $105K | Buy |
82,900
+51,461
| +164% | +$65.2K | ﹤0.01% | 489 |
|
|
2017
Q4 | $34K | Buy |
31,439
+5,536
| +21% | +$5.99K | ﹤0.01% | 493 |
|
|
2017
Q3 | $24K | Sell |
25,903
-2,635
| -9% | -$2.44K | ﹤0.01% | 491 |
|
|
2017
Q2 | $18K | Sell |
28,538
-1,846
| -6% | -$1.16K | ﹤0.01% | 504 |
|
|
2017
Q1 | $16K | Sell |
30,384
-397
| -1% | -$209 | ﹤0.01% | 499 |
|
|
2016
Q4 | $15K | Sell |
30,781
-845
| -3% | -$412 | ﹤0.01% | 502 |
|
|
2016
Q3 | $17K | Sell |
31,626
-332
| -1% | -$178 | ﹤0.01% | 504 |
|
|
2016
Q2 | $16K | Sell |
31,958
-1,120
| -3% | -$561 | ﹤0.01% | 514 |
|
|
2016
Q1 | $12K | Sell |
33,078
-1,372
| -4% | -$498 | ﹤0.01% | 520 |
|
|
2015
Q4 | $10K | Sell |
34,450
-4,026
| -10% | -$1.17K | ﹤0.01% | 500 |
|
|
2015
Q3 | $14K | Sell |
38,476
-1,002
| -3% | -$365 | ﹤0.01% | 493 |
|
|
2015
Q2 | $19K | Sell |
39,478
-970
| -2% | -$467 | ﹤0.01% | 512 |
|
|
2015
Q1 | $25K | Sell |
40,448
-10,177
| -20% | -$6.29K | ﹤0.01% | 514 |
|
|
2014
Q4 | $25K | Sell |
50,625
-37,710
| -43% | -$18.6K | ﹤0.01% | 512 |
|
|
2014
Q3 | $82K | Sell |
88,335
-676
| -0.8% | -$628 | ﹤0.01% | 506 |
|
|
2014
Q2 | $97K | Sell |
89,011
-6,236
| -7% | -$6.8K | ﹤0.01% | 514 |
|
|
2014
Q1 | $129K | Sell |
95,247
-2,212
| -2% | -$3K | ﹤0.01% | 510 |
|
|
2013
Q4 | $148K | Sell |
97,459
-962
| -1% | -$1.46K | ﹤0.01% | 511 |
|
|
2013
Q3 | $186K | Sell |
98,421
-184
| -0.2% | -$348 | ﹤0.01% | 495 |
|
|
2013
Q2 | $173K | Buy |
+98,605
| New | +$173K | ﹤0.01% | 411 |
|