Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,199
| Closed | -$120K | – | 1631 |
|
|
2018
Q4 | $120K | Sell |
83,199
-9,000
| -10% | -$13K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $194K | Buy |
+92,199
| New | +$194K | ﹤0.01% | 1459 |
|
|
2018
Q2 | – | Sell |
-78,849
| Closed | -$193K | – | 1492 |
|
|
2018
Q1 | $193K | Buy |
+78,849
| New | +$193K | 0.01% | 1065 |
|
|
2017
Q4 | – | Sell |
-93,440
| Closed | -$290K | – | 1462 |
|
|
2017
Q3 | $290K | Sell |
93,440
-700
| -0.7% | -$2.17K | 0.01% | 1162 |
|
|
2017
Q2 | $292K | Buy |
94,140
+9,875
| +12% | +$30.6K | 0.01% | 1083 |
|
|
2017
Q1 | $291K | Buy |
84,265
+6,000
| +8% | +$20.7K | 0.01% | 1089 |
|
|
2016
Q4 | $391K | Hold |
78,265
| – | – | 0.01% | 830 |
|
|
2016
Q3 | $385K | Buy |
+78,265
| New | +$385K | 0.02% | 745 |
|