RA
MPVD
Raffles Associates’s Mountain Province Diamonds Inc. MPVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,183,019
| Closed | -$6.03M | – | 55 |
|
|
2016
Q4 | $6.03M | Sell |
1,183,019
-1,000
| -0.1% | -$5.1K | 5.01% | 5 |
|
|
2016
Q3 | $6.2M | Buy |
1,184,019
+4,194
| +0.4% | +$22K | 4.27% | 6 |
|
|
2016
Q2 | $5.43M | Sell |
1,179,825
-105,250
| -8% | -$484K | 5.52% | 4 |
|
|
2016
Q1 | $4.82M | Sell |
1,285,075
-5,900
| -0.5% | -$22.1K | 5.63% | 5 |
|
|
2015
Q4 | $3.68M | Sell |
1,290,975
-134,710
| -9% | -$384K | 4.47% | 7 |
|
|
2015
Q3 | $3.7M | Sell |
1,425,685
-22,500
| -2% | -$58.5K | 3.89% | 8 |
|
|
2015
Q2 | $6.01M | Buy |
1,448,185
+1,423,185
| +5,693% | +$5.91M | 5.84% | 4 |
|
|
2015
Q1 | $119K | Hold |
25,000
| – | – | 0.13% | 52 |
|
|
2014
Q4 | $121K | Hold |
25,000
| – | – | 0.11% | 56 |
|
|
2014
Q3 | $140K | Sell |
25,000
-1,226,612
| -98% | -$6.87M | 0.12% | 61 |
|
|
2014
Q2 | $6M | Buy |
1,251,612
+1,226,612
| +4,906% | +$5.88M | 4.83% | 4 |
|
|
2014
Q1 | $131K | Hold |
25,000
| – | – | 0.13% | 52 |
|
|
2013
Q4 | $132K | Hold |
25,000
| – | – | 0.14% | 48 |
|
|
2013
Q3 | $137K | Hold |
25,000
| – | – | 0.13% | 52 |
|
|
2013
Q2 | $131K | Buy |
+25,000
| New | +$131K | 0.14% | 48 |
|