Manatuck Hill Partners’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-161,998
| Closed | -$269K | – | 114 |
|
|
2019
Q3 | $269K | Sell |
161,998
-273,328
| -63% | -$454K | 0.15% | 73 |
|
|
2019
Q2 | $1.28M | Hold |
435,326
| – | – | 0.6% | 42 |
|
|
2019
Q1 | $1.07M | Buy |
435,326
+57,028
| +15% | +$140K | 0.51% | 50 |
|
|
2018
Q4 | $654K | Buy |
378,298
+50,000
| +15% | +$86.4K | 0.34% | 62 |
|
|
2018
Q3 | $657K | Buy |
328,298
+55,300
| +20% | +$111K | 0.25% | 65 |
|
|
2018
Q2 | $486K | Buy |
272,998
+62,205
| +30% | +$111K | 0.19% | 69 |
|
|
2018
Q1 | $268K | Buy |
210,793
+110,793
| +111% | +$141K | 0.14% | 69 |
|
|
2017
Q4 | $109K | Buy |
+100,000
| New | +$109K | 0.06% | 74 |
|