Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-163,603
| Closed | -$145K | – | 6900 |
|
|
2019
Q4 | $145K | Buy |
163,603
+13,200
| +9% | +$11.7K | ﹤0.01% | 5529 |
|
|
2019
Q3 | $144K | Buy |
150,403
+58,312
| +63% | +$55.8K | ﹤0.01% | 5306 |
|
|
2019
Q2 | $95K | Buy |
92,091
+19,971
| +28% | +$20.6K | ﹤0.01% | 5350 |
|
|
2019
Q1 | $63K | Sell |
72,120
-99,601
| -58% | -$87K | ﹤0.01% | 5570 |
|
|
2018
Q4 | $247K | Sell |
171,721
-845,900
| -83% | -$1.22M | ﹤0.01% | 5196 |
|
|
2018
Q3 | $2.14M | Sell |
1,017,621
-1,531,804
| -60% | -$3.22M | ﹤0.01% | 3949 |
|
|
2018
Q2 | $6.25M | Buy |
2,549,425
+2,439,550
| +2,220% | +$5.98M | ﹤0.01% | 2900 |
|
|
2018
Q1 | $269K | Sell |
109,875
-63,925
| -37% | -$157K | ﹤0.01% | 5344 |
|
|
2017
Q4 | $478K | Sell |
173,800
-272,400
| -61% | -$749K | ﹤0.01% | 5001 |
|
|
2017
Q3 | $1.43M | Buy |
446,200
+313,235
| +236% | +$1M | ﹤0.01% | 4171 |
|
|
2017
Q2 | $399K | Sell |
132,965
-74,506
| -36% | -$224K | ﹤0.01% | 4946 |
|
|
2017
Q1 | $737K | Sell |
207,471
-248,604
| -55% | -$883K | ﹤0.01% | 4601 |
|
|
2016
Q4 | $2.3M | Sell |
456,075
-682,661
| -60% | -$3.45M | ﹤0.01% | 3810 |
|
|
2016
Q3 | $5.97M | Sell |
1,138,736
-26,600
| -2% | -$139K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $5.36M | Buy |
1,165,336
+17,465
| +2% | +$80.3K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $4.3M | Sell |
1,147,871
-3,840
| -0.3% | -$14.4K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $3.28M | Sell |
1,151,711
-343,255
| -23% | -$978K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $3.88M | Buy |
1,494,966
+1,322,036
| +764% | +$3.43M | ﹤0.01% | 2875 |
|
|
2015
Q2 | $717K | Buy |
172,930
+9,977
| +6% | +$41.4K | ﹤0.01% | 4446 |
|
|
2015
Q1 | $616K | Buy |
162,953
+130,946
| +409% | +$495K | ﹤0.01% | 4512 |
|
|
2014
Q4 | $134K | Sell |
32,007
-343
| -1% | -$1.44K | ﹤0.01% | 5422 |
|
|
2014
Q3 | $161K | Hold |
32,350
| – | – | ﹤0.01% | 5255 |
|
|
2014
Q2 | $154K | Sell |
32,350
-2,000
| -6% | -$9.52K | ﹤0.01% | 5288 |
|
|
2014
Q1 | $163K | Buy |
34,350
+3,500
| +11% | +$16.6K | ﹤0.01% | 5209 |
|
|
2013
Q4 | $153K | Buy |
30,850
+4,100
| +15% | +$20.3K | ﹤0.01% | 5156 |
|
|
2013
Q3 | $141K | Buy |
+26,750
| New | +$141K | ﹤0.01% | 5004 |
|