Bank of New York Mellon’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 |
-9,207,213
| Closed | -$3.18M | – | 4365 |
|
|
2017
Q2 | $3.18M | Sell |
9,207,213
-3,381,793
| -27% | -$1.17M | ﹤0.01% | 2566 |
|
|
2017
Q1 | $6.92M | Sell |
12,589,006
-368,944
| -3% | -$203K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $10.2M | Buy |
12,957,950
+203,726
| +2% | +$160K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $21.2M | Buy |
12,754,224
+2,267,460
| +22% | +$3.76M | 0.01% | 1433 |
|
|
2016
Q2 | $21.8M | Buy |
10,486,764
+2,999,547
| +40% | +$6.24M | 0.01% | 1353 |
|
|
2016
Q1 | $13.6M | Buy |
7,487,217
+428,235
| +6% | +$775K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $16.1M | Buy |
7,058,982
+51,082
| +0.7% | +$116K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $16.3M | Buy |
7,007,900
+2,718,632
| +63% | +$6.33M | 0.01% | 1551 |
|
|
2015
Q2 | $16.7M | Buy |
+4,289,268
| New | +$16.7M | ﹤0.01% | 1605 |
|
|
2014
Q3 | – | Sell |
-31,527
| Closed | -$253K | – | 4236 |
|
|
2014
Q2 | $253K | Sell |
31,527
-2,935
| -9% | -$23.6K | ﹤0.01% | 3783 |
|
|
2014
Q1 | $249K | Buy |
34,462
+11,285
| +49% | +$81.5K | ﹤0.01% | 3780 |
|
|
2013
Q4 | $103K | Buy |
23,177
+1,500
| +7% | +$6.67K | ﹤0.01% | 3956 |
|
|
2013
Q3 | $118K | Sell |
21,677
-535
| -2% | -$2.91K | ﹤0.01% | 3881 |
|
|
2013
Q2 | $100K | Buy |
+22,212
| New | +$100K | ﹤0.01% | 3898 |
|