Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$2K | – | 4441 |
|
|
2019
Q4 | $2K | Sell |
2,700
-2,800
| -51% | -$2.07K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $5K | Sell |
5,500
-3,700
| -40% | -$3.36K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $9K | Buy |
9,200
+7,500
| +441% | +$7.34K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $1K | Sell |
1,700
-4,200
| -71% | -$2.47K | ﹤0.01% | 3699 |
|
|
2018
Q4 | $8K | Buy |
+5,900
| New | +$8K | ﹤0.01% | 2659 |
|
|
2018
Q3 | – | Sell |
-1,632
| Closed | -$4K | – | 4502 |
|
|
2018
Q2 | $4K | Sell |
1,632
-1,561
| -49% | -$3.83K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $8K | Sell |
3,193
-3,655
| -53% | -$9.16K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $24K | Buy |
6,848
+1,597
| +30% | +$5.6K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $22K | Sell |
5,251
-468
| -8% | -$1.96K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $22K | Buy |
5,719
+120
| +2% | +$462 | ﹤0.01% | 1177 |
|
|
2017
Q1 | $23K | Buy |
+5,599
| New | +$23K | ﹤0.01% | 1231 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$8K | – | 4709 |
|
|
2016
Q3 | $8K | Buy |
1,200
+500
| +71% | +$3.33K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $4K | Sell |
700
-246
| -26% | -$1.41K | ﹤0.01% | 3593 |
|
|
2016
Q1 | $4K | Buy |
+946
| New | +$4K | ﹤0.01% | 2978 |
|
|
2015
Q4 | – | Sell |
-5,867
| Closed | -$20K | – | 5370 |
|
|
2015
Q3 | $20K | Buy |
5,867
+767
| +15% | +$2.62K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $27K | Buy |
5,100
+300
| +6% | +$1.59K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $23K | Buy |
4,800
+2,900
| +153% | +$13.9K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $9K | Buy |
1,900
+1,300
| +217% | +$6.16K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 3664 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$6K | – | 4946 |
|
|
2014
Q1 | $6K | Sell |
1,100
-100
| -8% | -$545 | ﹤0.01% | 3159 |
|
|
2013
Q4 | $6K | Buy |
+1,200
| New | +$6K | ﹤0.01% | 3452 |
|