Royal Bank of Canada’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,526
| Closed | -$52K | – | 7301 |
|
|
2019
Q4 | $52K | Sell |
57,526
-835
| -1% | -$767 | ﹤0.01% | 5447 |
|
|
2019
Q3 | $56K | Sell |
58,361
-238
| -0.4% | -$215 | ﹤0.01% | 5086 |
|
|
2019
Q2 | $61K | Buy |
58,599
+8,385
| +17% | +$8.49K | ﹤0.01% | 5164 |
|
|
2019
Q1 | $45K | Sell |
50,214
-17,270
| -26% | -$19.1K | ﹤0.01% | 5226 |
|
|
2018
Q4 | $97K | Sell |
67,484
-1,903,564
| -97% | -$2.98M | ﹤0.01% | 4737 |
|
|
2018
Q3 | $4.14M | Sell |
1,971,048
-1,210,910
| -38% | -$2.65M | ﹤0.01% | 2255 |
|
|
2018
Q2 | $7.8M | Sell |
3,181,958
-5,744,003
| -64% | -$14.5M | ﹤0.01% | 1706 |
|
|
2018
Q1 | $21.9M | Sell |
8,925,961
-712,473
| -7% | -$1.91M | 0.01% | 1033 |
|
|
2017
Q4 | $26.5M | Sell |
9,638,434
-191,930
| -2% | -$548K | 0.01% | 959 |
|
|
2017
Q3 | $31.5M | Sell |
9,830,364
-35,955
| -0.4% | -$124K | 0.02% | 807 |
|
|
2017
Q2 | $29.6M | Buy |
9,866,319
+71,042
| +0.7% | +$216K | 0.02% | 811 |
|
|
2017
Q1 | $34.8M | Buy |
9,795,277
+1,616,928
| +20% | +$6.99M | 0.02% | 702 |
|
|
2016
Q4 | $41.3M | Buy |
8,178,349
+492,236
| +6% | +$2.48M | 0.02% | 612 |
|
|
2016
Q3 | $40.3M | Buy |
7,686,113
+598,241
| +8% | +$2.96M | 0.02% | 599 |
|
|
2016
Q2 | $32.6M | Buy |
7,087,872
+84,923
| +1% | +$379K | 0.02% | 656 |
|
|
2016
Q1 | $26.3M | Sell |
7,002,949
-367,889
| -5% | -$1.23M | 0.02% | 764 |
|
|
2015
Q4 | $21M | Buy |
7,370,838
+101,351
| +1% | +$292K | 0.01% | 940 |
|
|
2015
Q3 | $18.9M | Buy |
7,269,487
+290,229
| +4% | +$955K | 0.01% | 802 |
|
|
2015
Q2 | $29M | Sell |
6,979,258
-21,196
| -0.3% | -$85.1K | 0.02% | 616 |
|
|
2015
Q1 | $26.5M | Buy |
7,000,454
+1,092,764
| +18% | +$4.15M | 0.02% | 677 |
|
|
2014
Q4 | $24.7M | Buy |
5,907,690
+1,537,676
| +35% | +$7.08M | 0.02% | 731 |
|
|
2014
Q3 | $21.8M | Buy |
4,370,014
+1,268
| +0% | +$6.42K | 0.01% | 755 |
|
|
2014
Q2 | $20.8M | Buy |
4,368,746
+463,980
| +12% | +$2.15M | 0.01% | 787 |
|
|
2014
Q1 | $18.5M | Buy |
3,904,766
+1,377,060
| +54% | +$6.6M | 0.01% | 799 |
|
|
2013
Q4 | $12.5M | Sell |
2,527,706
-51,386
| -2% | -$256K | 0.01% | 1063 |
|
|
2013
Q3 | $13.5M | Sell |
2,579,092
-573,780
| -18% | -$2.91M | 0.01% | 958 |
|
|
2013
Q2 | $15.8M | Buy |
+3,152,872
| New | +$15.1M | 0.01% | 783 |
|
Other funds holding MPVD
Royal Bank of Canada's MPVD Position: Q1 2020 in Review
Royal Bank of Canada sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2020, closing a stake of 57,526 shares — an estimated $52K sold.
Royal Bank of Canada first reported a position in MPVD in Q2 2013 and held it in 27 quarters. The position peaked at $41.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold MPVD as of Q1 2020.
- Royal Bank of Canada reported no remaining Mountain Province Diamonds Inc. position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 57,526 Mountain Province Diamonds Inc. shares in Q1 2020, an estimated $52K.
- Royal Bank of Canada first reported a position in Mountain Province Diamonds Inc. in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Mountain Province Diamonds Inc. position peaked at $41.3M in Q4 2016.
- 3 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.