DW Investment Management, LP TMQ Holdings History
Number of Shares
2.40 Mil
Current Holdings Value*
$3.98 Mil
% of Portfolio
6.39%
Total Estimate Gain
$-891,111.22
% of Total Estimate Gain
-16.42%
DW Investment Management, LP's Trilogy Metals Inc Holding Summary
As of 2019-09-30, DW Investment Management, LP held 2.40 Mil shares of Trilogy Metals Inc(TMQ), totaling $3.98 Mil. This investment constitutes 6.39% of their stock portfolio, and DW Investment Management, LP now holds 1.65% of the outstanding Trilogy Metals Inc(TMQ) stock.
The initial trade took place in 2019Q1. And since then DW Investment Management, LP has made 3 purchases of TMQ, at an average price of $2.26, for a total of 2.40 Mil shares. Based on historical transaction data and TMQ's current price of $1.89, DW Investment Management, LP's estimated gain on his TMQ holdings is $-891,111.22, reflecting a -16.42% gain to date.
DW Investment Management, LP TMQ ($1.89) Holding Chart
DW Investment Management, LP TMQ ($1.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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