TAM
TMQ
TFG Asset Management’s Trilogy Metals TMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-244,276
| Closed | -$635K | – | 43 |
|
|
2019
Q4 | $635K | Buy |
244,276
+120,000
| +97% | +$312K | 0.09% | 36 |
|
|
2019
Q3 | $206K | Sell |
124,276
-175,000
| -58% | -$290K | 0.04% | 47 |
|
|
2019
Q2 | $883K | Hold |
299,276
| – | – | 0.13% | 49 |
|
|
2019
Q1 | $736K | Buy |
299,276
+141,102
| +89% | +$347K | 0.09% | 47 |
|
|
2018
Q4 | $274K | Hold |
158,174
| – | – | 0.04% | 46 |
|
|
2018
Q3 | $316K | Hold |
158,174
| – | – | 0.04% | 54 |
|
|
2018
Q2 | $282K | Buy |
+158,174
| New | +$282K | 0.04% | 49 |
|