Barclays’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 |
-209,869
| Closed | -$72K | – | 4292 |
|
|
2017
Q2 | $72K | Sell |
209,869
-82,391
| -28% | -$28.3K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $160K | Buy |
292,260
+164,558
| +129% | +$90.1K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $100K | Buy |
+127,702
| New | +$100K | ﹤0.01% | 2602 |
|
|
2016
Q3 | – | Sell |
-12,089
| Closed | -$25K | – | 4175 |
|
|
2016
Q2 | $25K | Buy |
+12,089
| New | +$25K | ﹤0.01% | 2776 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | – | – | 3857 |
|
|
2015
Q4 | $0 | Sell |
100
-12,097
| -99% | – | ﹤0.01% | 4104 |
|
|
2015
Q3 | $24K | Sell |
12,197
-2,700
| -18% | -$5.31K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $45K | Buy |
+14,897
| New | +$45K | ﹤0.01% | 2660 |
|
|
2014
Q4 | – | Sell |
-13,500
| Closed | -$54K | – | 4461 |
|
|
2014
Q3 | $54K | Buy |
13,500
+12,800
| +1,829% | +$51.2K | ﹤0.01% | 2964 |
|
|
2014
Q2 | $6K | Sell |
700
-700
| -50% | -$6K | ﹤0.01% | 3862 |
|
|
2014
Q1 | $10K | Buy |
1,400
+1,300
| +1,300% | +$9.29K | ﹤0.01% | 3799 |
|
|
2013
Q4 | $0 | Sell |
100
-10,300
| -99% | – | ﹤0.01% | 4480 |
|
|
2013
Q3 | $52K | Buy |
+10,400
| New | +$52K | ﹤0.01% | 3193 |
|