Prudential plc’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,438,844
| Closed | -$1.57M | – | 516 |
|
|
2014
Q2 | $1.57M | Sell |
1,438,844
-94,156
| -6% | -$103K | 0.01% | 391 |
|
|
2014
Q1 | $2.07M | Sell |
1,533,000
-500,333
| -25% | -$676K | 0.01% | 362 |
|
|
2013
Q4 | $3.09M | Hold |
2,033,333
| – | – | 0.01% | 330 |
|
|
2013
Q3 | $3.84M | Hold |
2,033,333
| – | – | 0.02% | 302 |
|
|
2013
Q2 | $3.56M | Buy |
+2,033,333
| New | +$3.56M | 0.02% | 303 |
|