JPMorgan Chase & Co’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-584,376
| Closed | -$1.43M | – | 4917 |
|
|
2018
Q1 | $1.43M | Sell |
584,376
-3,535,431
| -86% | -$8.66M | ﹤0.01% | 2914 |
|
|
2017
Q4 | $11.3M | Sell |
4,119,807
-716,399
| -15% | -$1.97M | ﹤0.01% | 1736 |
|
|
2017
Q3 | $15.7M | Sell |
4,836,206
-646,213
| -12% | -$2.1M | ﹤0.01% | 1487 |
|
|
2017
Q2 | $16.4M | Sell |
5,482,419
-122,016
| -2% | -$366K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $19.9M | Buy |
5,604,435
+91,266
| +2% | +$324K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $27.8M | Sell |
5,513,169
-161,298
| -3% | -$815K | 0.01% | 1111 |
|
|
2016
Q3 | $29.7M | Buy |
5,674,467
+57,594
| +1% | +$302K | 0.01% | 1014 |
|
|
2016
Q2 | $25.8M | Buy |
5,616,873
+860,452
| +18% | +$3.96M | 0.01% | 1088 |
|
|
2016
Q1 | $17.8M | Sell |
4,756,421
-19,756
| -0.4% | -$74.1K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $13.6M | Sell |
4,776,177
-31,900
| -0.7% | -$90.9K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $12.5M | Hold |
4,808,077
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q2 | $20M | Sell |
4,808,077
-19,000
| -0.4% | -$78.8K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $18.2M | Buy |
4,827,077
+185,199
| +4% | +$700K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $19.4M | Hold |
4,641,878
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q3 | $23.2M | Hold |
4,641,878
| – | – | 0.01% | 1198 |
|
|
2014
Q2 | $22.1M | Hold |
4,641,878
| – | – | 0.01% | 1262 |
|
|
2014
Q1 | $22M | Buy |
4,641,878
+1,339,767
| +41% | +$6.34M | 0.01% | 1236 |
|
|
2013
Q4 | $16.4M | Hold |
3,302,111
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q3 | $17.4M | Sell |
3,302,111
-10,450
| -0.3% | -$55K | 0.01% | 1334 |
|
|
2013
Q2 | $16.6M | Buy |
+3,312,561
| New | +$16.6M | 0.01% | 1278 |
|