Scoggin Management’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500,040
| Closed | -$1.01M | – | 29 |
|
|
2018
Q3 | $1.01M | Hold |
500,040
| – | – | 0.12% | 27 |
|
|
2018
Q2 | $895K | Hold |
500,040
| – | – | 0.12% | 29 |
|
|
2018
Q1 | $628K | Sell |
500,040
-498,767
| -50% | -$626K | 0.09% | 25 |
|
|
2017
Q4 | $1.1M | Sell |
998,807
-65,700
| -6% | -$72.6K | 0.14% | 30 |
|
|
2017
Q3 | $1.27M | Hold |
1,064,507
| – | – | 0.13% | 26 |
|
|
2017
Q2 | $862K | Hold |
1,064,507
| – | – | 0.09% | 27 |
|
|
2017
Q1 | $568K | Hold |
1,064,507
| – | – | 0.09% | 31 |
|
|
2016
Q4 | $523K | Hold |
1,064,507
| – | – | 0.07% | 27 |
|
|
2016
Q3 | $756K | Hold |
1,064,507
| – | – | 0.13% | 25 |
|
|
2016
Q2 | $535K | Hold |
1,064,507
| – | – | 0.06% | 26 |
|
|
2016
Q1 | $511K | Hold |
1,064,507
| – | – | 0.05% | 26 |
|
|
2015
Q4 | $420K | Hold |
1,064,507
| – | – | 0.06% | 28 |
|
|
2015
Q3 | $554K | Hold |
1,064,507
| – | – | 0.13% | 28 |
|
|
2015
Q2 | $639K | Buy |
+1,064,507
| New | +$639K | 0.06% | 37 |
|