Bank of America’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 |
-96,243
| Closed | -$33K | – | 6509 |
|
|
2017
Q2 | $33K | Buy |
96,243
+96,213
| +320,710% | +$33K | ﹤0.01% | 5288 |
|
|
2017
Q1 | $0 | Sell |
30
-25,670
| -100% | – | ﹤0.01% | 6473 |
|
|
2016
Q4 | $20K | Sell |
25,700
-75,026
| -74% | -$58.4K | ﹤0.01% | 5565 |
|
|
2016
Q3 | $167K | Buy |
100,726
+11,608
| +13% | +$19.2K | ﹤0.01% | 4483 |
|
|
2016
Q2 | $186K | Buy |
89,118
+15,293
| +21% | +$31.9K | ﹤0.01% | 4482 |
|
|
2016
Q1 | $133K | Buy |
73,825
+63,692
| +629% | +$115K | ﹤0.01% | 4558 |
|
|
2015
Q4 | $23K | Sell |
10,133
-111,162
| -92% | -$252K | ﹤0.01% | 5383 |
|
|
2015
Q3 | $282K | Sell |
121,295
-55,184
| -31% | -$128K | ﹤0.01% | 4231 |
|
|
2015
Q2 | $686K | Buy |
176,479
+16,749
| +10% | +$65.1K | ﹤0.01% | 3577 |
|
|
2015
Q1 | $547K | Buy |
159,730
+141
| +0.1% | +$483 | ﹤0.01% | 3408 |
|
|
2014
Q4 | $613K | Sell |
159,589
-23,096
| -13% | -$88.7K | ﹤0.01% | 3444 |
|
|
2014
Q3 | $887K | Sell |
182,685
-55,479
| -23% | -$269K | ﹤0.01% | 3122 |
|
|
2014
Q2 | $1.91M | Buy |
238,164
+120,063
| +102% | +$962K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $852K | Buy |
118,101
+36,097
| +44% | +$260K | ﹤0.01% | 3169 |
|
|
2013
Q4 | $364K | Buy |
82,004
+54,310
| +196% | +$241K | ﹤0.01% | 3806 |
|
|
2013
Q3 | $150K | Sell |
27,694
-2,640
| -9% | -$14.3K | ﹤0.01% | 4223 |
|
|
2013
Q2 | $136K | Buy |
+30,334
| New | +$136K | ﹤0.01% | 4653 |
|