Bank of Montreal’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 |
-16,431
| Closed | -$6K | – | 4041 |
|
|
2017
Q2 | $6K | Sell |
16,431
-125,000
| -88% | -$45.6K | ﹤0.01% | 3539 |
|
|
2017
Q1 | $78K | Sell |
141,431
-6,648
| -4% | -$3.67K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $128K | Buy |
148,079
+2,422
| +2% | +$2.09K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $242K | Sell |
145,657
-1,009,092
| -87% | -$1.68M | ﹤0.01% | 2164 |
|
|
2016
Q2 | $2.4M | Buy |
1,154,749
+41,533
| +4% | +$86.4K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $2.02M | Sell |
1,113,216
-145,275
| -12% | -$263K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $2.87M | Buy |
1,258,491
+539,157
| +75% | +$1.23M | ﹤0.01% | 1180 |
|
|
2015
Q3 | $1.68M | Sell |
719,334
-1,308,069
| -65% | -$3.05M | ﹤0.01% | 1264 |
|
|
2015
Q2 | $7.89M | Sell |
2,027,403
-2,918,523
| -59% | -$11.4M | 0.01% | 867 |
|
|
2015
Q1 | $17M | Buy |
4,945,926
+4,234,458
| +595% | +$14.5M | 0.02% | 548 |
|
|
2014
Q4 | $2.73M | Sell |
711,468
-720,156
| -50% | -$2.77M | ﹤0.01% | 1105 |
|
|
2014
Q3 | $6.94M | Sell |
1,431,624
-7,770
| -0.5% | -$37.7K | 0.01% | 834 |
|
|
2014
Q2 | $11.5M | Buy |
1,439,394
+585,383
| +69% | +$4.69M | 0.01% | 664 |
|
|
2014
Q1 | $6.16M | Buy |
854,011
+158,507
| +23% | +$1.14M | 0.01% | 722 |
|
|
2013
Q4 | $3.09M | Buy |
695,504
+459,591
| +195% | +$2.04M | ﹤0.01% | 891 |
|
|
2013
Q3 | $1.29M | Sell |
235,913
-13,602
| -5% | -$74.1K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $1.12M | Buy |
+249,515
| New | +$1.12M | ﹤0.01% | 1130 |
|