RG
MPVD
Rathbones Group’s Mountain Province Diamonds Inc. MPVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,818
| Closed | -$19K | – | 353 |
|
|
2019
Q4 | $19K | Hold |
21,818
| – | – | ﹤0.01% | 331 |
|
|
2019
Q3 | $21K | Hold |
21,818
| – | – | ﹤0.01% | 325 |
|
|
2019
Q2 | $22K | Hold |
21,818
| – | – | ﹤0.01% | 311 |
|
|
2019
Q1 | $19K | Buy |
+21,818
| New | +$19K | ﹤0.01% | 309 |
|
|
2015
Q3 | – | Sell |
-11,444
| Closed | -$47K | – | 327 |
|
|
2015
Q2 | $47K | Hold |
11,444
| – | – | ﹤0.01% | 314 |
|
|
2015
Q1 | $43K | Sell |
11,444
-1,988
| -15% | -$7.47K | ﹤0.01% | 323 |
|
|
2014
Q4 | $56K | Hold |
13,432
| – | – | ﹤0.01% | 319 |
|
|
2014
Q3 | $67K | Hold |
13,432
| – | – | ﹤0.01% | 298 |
|
|
2014
Q2 | $64K | Hold |
13,432
| – | – | ﹤0.01% | 284 |
|
|
2014
Q1 | $64K | Hold |
13,432
| – | – | 0.01% | 280 |
|
|
2013
Q4 | $67K | Buy |
13,432
+1,300
| +11% | +$6.49K | 0.01% | 203 |
|
|
2013
Q3 | $65K | Hold |
12,132
| – | – | 0.01% | 254 |
|
|
2013
Q2 | $60K | Buy |
+12,132
| New | +$60K | 0.01% | 235 |
|