Sprott Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-263,116
| Closed | -$377K | – | 105 |
|
|
2018
Q4 | $377K | Sell |
263,116
-56,321
| -18% | -$80.7K | 0.11% | 73 |
|
|
2018
Q3 | $671K | Sell |
319,437
-4,981
| -2% | -$10.5K | 0.17% | 68 |
|
|
2018
Q2 | $794K | Sell |
324,418
-7,132
| -2% | -$17.5K | 0.16% | 65 |
|
|
2018
Q1 | $812K | Sell |
331,550
-9,402
| -3% | -$23K | 0.17% | 62 |
|
|
2017
Q4 | $937K | Sell |
340,952
-87,631
| -20% | -$241K | 0.27% | 49 |
|
|
2017
Q3 | $1.37M | Sell |
428,583
-8,544
| -2% | -$27.3K | 0.35% | 49 |
|
|
2017
Q2 | $1.31M | Sell |
437,127
-7,429
| -2% | -$22.3K | 0.05% | 106 |
|
|
2017
Q1 | $1.58M | Buy |
444,556
+60,099
| +16% | +$213K | 0.07% | 97 |
|
|
2016
Q4 | $1.94M | Sell |
384,457
-8,854
| -2% | -$44.7K | 0.17% | 85 |
|
|
2016
Q3 | $2.06M | Sell |
393,311
-11,677
| -3% | -$61.2K | 0.07% | 95 |
|
|
2016
Q2 | $1.86M | Sell |
404,988
-6,312
| -2% | -$29K | 0.1% | 96 |
|
|
2016
Q1 | $1.54M | Sell |
411,300
-4,314
| -1% | -$16.2K | 0.12% | 80 |
|
|
2015
Q4 | $1.18M | Buy |
415,614
+401,557
| +2,857% | +$1.14M | 0.04% | 66 |
|
|
2015
Q3 | $37K | Sell |
14,057
-293
| -2% | -$771 | ﹤0.01% | 114 |
|
|
2015
Q2 | $60K | Hold |
14,350
| – | – | ﹤0.01% | 123 |
|
|
2015
Q1 | $54K | Buy |
+14,350
| New | +$54K | ﹤0.01% | 140 |
|