Tower Research Capital (TRC)’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$2K | – | 4441 |
|
|
2019
Q4 | $2K | Sell |
2,700
-2,800
| -51% | -$2.57K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $5K | Sell |
5,500
-3,700
| -40% | -$3.35K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $9K | Buy |
9,200
+7,500
| +441% | +$7.59K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $1K | Sell |
1,700
-4,200
| -71% | -$4.64K | ﹤0.01% | 3699 |
|
|
2018
Q4 | $8K | Buy |
+5,900
| New | +$9.25K | ﹤0.01% | 2659 |
|
|
2018
Q3 | – | Sell |
-1,632
| Closed | -$4K | – | 4502 |
|
|
2018
Q2 | $4K | Sell |
1,632
-1,561
| -49% | -$3.93K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $8K | Sell |
3,193
-3,655
| -53% | -$9.81K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $24K | Buy |
6,848
+1,597
| +30% | +$4.56K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $22K | Sell |
5,251
-468
| -8% | -$1.62K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $22K | Buy |
5,719
+120
| +2% | +$365 | ﹤0.01% | 1177 |
|
|
2017
Q1 | $23K | Buy |
+5,599
| New | +$24.2K | ﹤0.01% | 1231 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$8K | – | 4700 |
|
|
2016
Q3 | $8K | Buy |
1,200
+500
| +71% | +$2.47K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $4K | Sell |
700
-246
| -26% | -$1.1K | ﹤0.01% | 3592 |
|
|
2016
Q1 | $4K | Buy |
+946
| New | +$3.16K | ﹤0.01% | 2978 |
|
|
2015
Q4 | – | Sell |
-5,867
| Closed | -$20K | – | 5349 |
|
|
2015
Q3 | $20K | Buy |
5,867
+767
| +15% | +$2.52K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $27K | Buy |
5,100
+300
| +6% | +$1.2K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $23K | Buy |
4,800
+2,900
| +153% | +$11K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $9K | Buy |
1,900
+1,300
| +217% | +$5.99K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $3K | Buy |
+600
| New | +$3.04K | ﹤0.01% | 3662 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$6K | – | 4892 |
|
|
2014
Q1 | $6K | Sell |
1,100
-100
| -8% | -$479 | ﹤0.01% | 3159 |
|
|
2013
Q4 | $6K | Buy |
+1,200
| New | +$5.97K | ﹤0.01% | 3452 |
|
Other funds holding MPVD
Tower Research Capital (TRC)'s MPVD Position: Q1 2020 in Review
Tower Research Capital (TRC) sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2020, closing a stake of 2,700 shares — an estimated $2K sold.
Tower Research Capital (TRC) first reported a position in MPVD in Q4 2013 and held it in 21 quarters. The position peaked at $27K in Q2 2015. 3 funds tracked by Wall St. Rank hold MPVD as of Q1 2020.
- Tower Research Capital (TRC) reported no remaining Mountain Province Diamonds Inc. position as of Q1 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,700 Mountain Province Diamonds Inc. shares in Q1 2020, an estimated $2K.
- Tower Research Capital (TRC) first reported a position in Mountain Province Diamonds Inc. in Q4 2013 and held it in 21 quarters.
- Tower Research Capital (TRC)'s Mountain Province Diamonds Inc. position peaked at $27K in Q2 2015.
- 3 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.