Stonebridge Capital Management’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,500
| Closed | -$34K | – | 103 |
|
|
2021
Q2 | $34K | Buy |
13,500
+2,500
| +23% | +$6.3K | 0.01% | 102 |
|
|
2021
Q1 | $24K | Buy |
+11,000
| New | +$24K | 0.01% | 101 |
|
|
2019
Q4 | – | Sell |
-22,500
| Closed | -$38K | – | 114 |
|
|
2019
Q3 | $38K | Buy |
22,500
+6,000
| +36% | +$10.1K | 0.02% | 114 |
|
|
2019
Q2 | $49K | Sell |
16,500
-4,300
| -21% | -$12.8K | 0.02% | 133 |
|
|
2019
Q1 | $51K | Buy |
20,800
+4,000
| +24% | +$9.81K | 0.02% | 140 |
|
|
2018
Q4 | $29K | Buy |
+16,800
| New | +$29K | 0.01% | 132 |
|