BlackRock Group’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
Q4 | – | Sell |
-458,528
| Closed | -$761K | – | 3006 |
|
|
2016
Q3 | $761K | Buy |
458,528
+88,176
| +24% | +$146K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $770K | Sell |
370,352
-1,505
| -0.4% | -$3.13K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $673K | Buy |
371,857
+6,357
| +2% | +$11.5K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $833K | Buy |
365,500
+40,439
| +12% | +$92.2K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $757K | Buy |
325,061
+56,425
| +21% | +$131K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $1.05M | Sell |
268,636
-154,532
| -37% | -$601K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $1.45M | Buy |
423,168
+45,543
| +12% | +$156K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $1.45M | Buy |
377,625
+220,325
| +140% | +$846K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $763K | Buy |
157,300
+25,080
| +19% | +$122K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $1.06M | Buy |
+132,220
| New | +$1.06M | ﹤0.01% | 1775 |
|