Prudential plc’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
Q3 | – | Sell |
-1,392,406
| Closed | -$3.41M | – | 780 |
|
|
2018
Q2 | $3.41M | Sell |
1,392,406
-43,294
| -3% | -$106K | 0.01% | 411 |
|
|
2018
Q1 | $3.52M | Sell |
1,435,700
-2,109,652
| -60% | -$5.17M | 0.01% | 415 |
|
|
2017
Q4 | $9.75M | Sell |
3,545,352
-1,390,000
| -28% | -$3.82M | 0.03% | 328 |
|
|
2017
Q3 | $16M | Hold |
4,935,352
| – | – | 0.05% | 268 |
|
|
2017
Q2 | $14.8M | Hold |
4,935,352
| – | – | 0.05% | 273 |
|
|
2017
Q1 | $17.5M | Buy |
+4,935,352
| New | +$17.5M | 0.06% | 252 |
|