AGF Investments Inc’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,276,625
| Closed | -$790K | – | 388 |
|
|
2017
Q2 | $790K | Hold |
2,276,625
| – | – | 0.01% | 297 |
|
|
2017
Q1 | $1.27M | Hold |
2,276,625
| – | – | 0.01% | 286 |
|
|
2016
Q4 | $1.79M | Hold |
2,276,625
| – | – | 0.02% | 268 |
|
|
2016
Q3 | $3.8M | Buy |
2,276,625
+21,400
| +0.9% | +$35.7K | 0.04% | 223 |
|
|
2016
Q2 | $4.69M | Buy |
2,255,225
+917,400
| +69% | +$1.91M | 0.05% | 213 |
|
|
2016
Q1 | $2.43M | Buy |
1,337,825
+25,700
| +2% | +$46.6K | 0.03% | 256 |
|
|
2015
Q4 | $2.96M | Hold |
1,312,125
| – | – | 0.04% | 247 |
|
|
2015
Q3 | $3.08M | Sell |
1,312,125
-28,000
| -2% | -$65.6K | 0.04% | 248 |
|
|
2015
Q2 | $5.22M | Sell |
1,340,125
-215,600
| -14% | -$840K | 0.06% | 231 |
|
|
2015
Q1 | $5.24M | Hold |
1,555,725
| – | – | 0.06% | 222 |
|
|
2014
Q4 | $5.99M | Buy |
1,555,725
+274,000
| +21% | +$1.05M | 0.06% | 208 |
|
|
2014
Q3 | $6.24M | Hold |
1,281,725
| – | – | 0.06% | 219 |
|
|
2014
Q2 | $10.3M | Sell |
1,281,725
-44,200
| -3% | -$354K | 0.1% | 194 |
|
|
2014
Q1 | $9.61M | Buy |
1,325,925
+689,200
| +108% | +$5M | 0.1% | 195 |
|
|
2013
Q4 | $2.81M | Sell |
636,725
-2,075
| -0.3% | -$9.14K | 0.03% | 298 |
|
|
2013
Q3 | $3.48M | Buy |
638,800
+263,400
| +70% | +$1.43M | 0.04% | 261 |
|
|
2013
Q2 | $1.68M | Buy |
+375,400
| New | +$1.68M | 0.02% | 301 |
|