BlackRock Fund 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
Q1 | – | Sell |
-10,097
| Closed | -$23K | – | 4339 |
|
|
2015
Q4 | $23K | Buy |
10,097
+222
| +2% | +$506 | ﹤0.01% | 3951 |
|
|
2015
Q3 | $23K | Buy |
9,875
+328
| +3% | +$764 | ﹤0.01% | 3883 |
|
|
2015
Q2 | $37K | Sell |
9,547
-724
| -7% | -$2.81K | ﹤0.01% | 3840 |
|
|
2015
Q1 | $35K | Buy |
10,271
+9,750
| +1,871% | +$33.2K | ﹤0.01% | 3720 |
|
|
2014
Q4 | $2K | Buy |
521
+262
| +101% | +$1.01K | ﹤0.01% | 3751 |
|
|
2014
Q3 | $1K | Sell |
259
-19
| -7% | -$73 | ﹤0.01% | 3893 |
|
|
2014
Q2 | $2K | Hold |
278
| – | – | ﹤0.01% | 3824 |
|
|
2014
Q1 | $2K | Hold |
278
| – | – | ﹤0.01% | 3812 |
|
|
2013
Q4 | $1K | Hold |
278
| – | – | ﹤0.01% | 3830 |
|
|
2013
Q3 | $2K | Sell |
278
-114
| -29% | -$820 | ﹤0.01% | 3779 |
|
|
2013
Q2 | $2K | Buy |
+392
| New | +$2K | ﹤0.01% | 3762 |
|