Tocqueville Asset Management’s Mountain Province Diamonds Inc. MPVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-491,908
| Closed | -$433K | – | 808 |
|
|
2019
Q1 | $433K | Sell |
491,908
-133,000
| -21% | -$117K | 0.01% | 614 |
|
|
2018
Q4 | $898K | Sell |
624,908
-102,032
| -14% | -$147K | 0.01% | 475 |
|
|
2018
Q3 | $1.53M | Hold |
726,940
| – | – | 0.02% | 443 |
|
|
2018
Q2 | $1.78M | Buy |
726,940
+6,440
| +0.9% | +$15.8K | 0.02% | 438 |
|
|
2018
Q1 | $1.77M | Sell |
720,500
-647,468
| -47% | -$1.59M | 0.02% | 442 |
|
|
2017
Q4 | $3.76M | Sell |
1,367,968
-138,332
| -9% | -$380K | 0.04% | 369 |
|
|
2017
Q3 | $4.82M | Hold |
1,506,300
| – | – | 0.06% | 323 |
|
|
2017
Q2 | $4.52M | Hold |
1,506,300
| – | – | 0.05% | 311 |
|
|
2017
Q1 | $5.35M | Buy |
1,506,300
+731,500
| +94% | +$2.6M | 0.07% | 280 |
|
|
2016
Q4 | $3.91M | Buy |
774,800
+17,200
| +2% | +$86.9K | 0.05% | 318 |
|
|
2016
Q3 | $3.97M | Buy |
757,600
+250,000
| +49% | +$1.31M | 0.05% | 325 |
|
|
2016
Q2 | $2.34M | Buy |
+507,600
| New | +$2.34M | 0.03% | 389 |
|