Mackenzie Financial’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,216,186
| Closed | -$1.07M | – | 1214 |
|
|
2019
Q4 | $1.07M | Sell |
1,216,186
-736,200
| -38% | -$677K | ﹤0.01% | 726 |
|
|
2019
Q3 | $1.87M | Sell |
1,952,386
-200,000
| -9% | -$181K | ﹤0.01% | 620 |
|
|
2019
Q2 | $2.22M | Sell |
2,152,386
-350,619
| -14% | -$355K | 0.01% | 609 |
|
|
2019
Q1 | $2.2M | Sell |
2,503,005
-1,149,381
| -31% | -$1.27M | 0.01% | 761 |
|
|
2018
Q4 | $5.25M | Hold |
3,652,386
| – | – | 0.01% | 489 |
|
|
2018
Q3 | $7.67M | Sell |
3,652,386
-154,614
| -4% | -$338K | 0.02% | 393 |
|
|
2018
Q2 | $9.33M | Sell |
3,807,000
-143,000
| -4% | -$360K | 0.02% | 344 |
|
|
2018
Q1 | $9.68M | Sell |
3,950,000
-165,000
| -4% | -$443K | 0.02% | 340 |
|
|
2017
Q4 | $11.3M | Sell |
4,115,000
-175,000
| -4% | -$500K | 0.03% | 339 |
|
|
2017
Q3 | $13.7M | Sell |
4,290,000
-505,400
| -11% | -$1.75M | 0.07% | 224 |
|
|
2017
Q2 | $14.4M | Sell |
4,795,400
-399,199
| -8% | -$1.21M | 0.08% | 212 |
|
|
2017
Q1 | $18.4M | Buy |
5,194,599
+330,378
| +7% | +$1.43M | 0.11% | 189 |
|
|
2016
Q4 | $24.3M | Sell |
4,864,221
-210,400
| -4% | -$1.06M | 0.15% | 162 |
|
|
2016
Q3 | $26.6M | Sell |
5,074,621
-52,100
| -1% | -$258K | 0.17% | 142 |
|
|
2016
Q2 | $23.6M | Buy |
+5,126,721
| New | +$22.9M | 0.13% | 175 |
|
|
2016
Q1 | – | Sell |
-5,481,069
| Closed | -$15.7M | – | 912 |
|
|
2015
Q4 | $15.7M | Sell |
5,481,069
-6,000
| -0.1% | -$17.3K | 0.1% | 193 |
|
|
2015
Q3 | $14.2M | Buy |
5,487,069
+8,600
| +0.2% | +$28.3K | 0.09% | 208 |
|
|
2015
Q2 | $22.6M | Buy |
5,478,469
+24,300
| +0.4% | +$97.5K | 0.12% | 176 |
|
|
2015
Q1 | $20.5M | Buy |
5,454,169
+1,678,069
| +44% | +$6.37M | 0.11% | 186 |
|
|
2014
Q4 | $15.7M | Buy |
3,776,100
+1,601,100
| +74% | +$7.37M | 0.08% | 204 |
|
|
2014
Q3 | $10.9M | Buy |
2,175,000
+175,000
| +9% | +$886K | 0.05% | 248 |
|
|
2014
Q2 | $9.58M | Buy |
+2,000,000
| New | +$9.27M | 0.04% | 263 |
|
Other funds holding MPVD
Mackenzie Financial's MPVD Position: Q1 2020 in Review
Mackenzie Financial sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2020, closing a stake of 1,216,186 shares — an estimated $1.07M sold.
Mackenzie Financial first reported a position in MPVD in Q2 2014 and held it in 22 quarters. The position peaked at $26.6M in Q3 2016. 3 funds tracked by Wall St. Rank hold MPVD as of Q1 2020.
- Mackenzie Financial reported no remaining Mountain Province Diamonds Inc. position as of Q1 2020 after selling out during the quarter.
- Mackenzie Financial sold 1,216,186 Mountain Province Diamonds Inc. shares in Q1 2020, an estimated $1.07M.
- Mackenzie Financial first reported a position in Mountain Province Diamonds Inc. in Q2 2014 and held it in 22 quarters.
- Mackenzie Financial's Mountain Province Diamonds Inc. position peaked at $26.6M in Q3 2016.
- 3 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2020.
Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.