A.R.T. Advisors’s Primero Mining Corp PPP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-290,045
| Closed | -$159K | – | 1946 |
|
2017
Q1 | $159K | Buy |
+290,045
| New | +$159K | 0.01% | 1207 |
|
2016
Q3 | – | Sell |
-256,868
| Closed | -$534K | – | 1492 |
|
2016
Q2 | $534K | Sell |
256,868
-71,100
| -22% | -$148K | 0.03% | 783 |
|
2016
Q1 | $593K | Buy |
327,968
+263,394
| +408% | +$476K | 0.03% | 791 |
|
2015
Q4 | $147K | Buy |
+64,574
| New | +$147K | 0.01% | 1282 |
|
2014
Q4 | – | Sell |
-47,726
| Closed | -$231K | – | 1821 |
|
2014
Q3 | $231K | Buy |
+47,726
| New | +$231K | 0.01% | 1040 |
|