Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,444
| Closed | -$199K | – | 1528 |
|
|
2014
Q3 | $199K | Buy |
39,444
+3,944
| +11% | +$19.9K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $170K | Sell |
35,500
-500
| -1% | -$2.4K | ﹤0.01% | 1149 |
|
|
2014
Q1 | $171K | Sell |
36,000
-8,000
| -18% | -$38K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $218K | Buy |
44,000
+9,000
| +26% | +$44.6K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $186K | Buy |
+35,000
| New | +$186K | ﹤0.01% | 1217 |
|