ALPS Advisors’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-129,569
| Closed | -$215K | – | 745 |
|
|
2016
Q3 | $215K | Buy |
129,569
+14,505
| +13% | +$24.1K | ﹤0.01% | 656 |
|
|
2016
Q2 | $239K | Buy |
115,064
+5,580
| +5% | +$11.6K | ﹤0.01% | 594 |
|
|
2016
Q1 | $198K | Sell |
109,484
-1,086,677
| -91% | -$1.97M | ﹤0.01% | 605 |
|
|
2015
Q4 | $2.73M | Buy |
1,196,161
+15,710
| +1% | +$35.8K | 0.03% | 157 |
|
|
2015
Q3 | $27.5K | Sell |
1,180,451
-133,283
| -10% | -$3.11K | 0.03% | 150 |
|
|
2015
Q2 | $5.11M | Buy |
1,313,734
+128,803
| +11% | +$501K | 0.04% | 115 |
|
|
2015
Q1 | $4.06M | Buy |
1,184,931
+635,336
| +116% | +$2.18M | 0.03% | 119 |
|
|
2014
Q4 | $2.11M | Buy |
549,595
+386,840
| +238% | +$1.49M | 0.02% | 145 |
|
|
2014
Q3 | $789K | Buy |
+162,755
| New | +$789K | 0.01% | 173 |
|