Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-1,121,800
| Closed | -$2.05M | – | 1206 |
|
|
2016
Q1 | $2.05M | Buy |
1,121,800
+837,142
| +294% | +$1.53M | 0.01% | 717 |
|
|
2015
Q4 | $639K | Buy |
284,658
+63,900
| +29% | +$143K | ﹤0.01% | 871 |
|
|
2015
Q3 | $514K | Sell |
220,758
-93
| -0% | -$217 | ﹤0.01% | 943 |
|
|
2015
Q2 | $862K | Sell |
220,851
-11,000
| -5% | -$42.9K | ﹤0.01% | 863 |
|
|
2015
Q1 | $782K | Sell |
231,851
-1,394,714
| -86% | -$4.7M | ﹤0.01% | 885 |
|
|
2014
Q4 | $6.28M | Sell |
1,626,565
-309,400
| -16% | -$1.19M | 0.02% | 577 |
|
|
2014
Q3 | $9.44M | Sell |
1,935,965
-351,300
| -15% | -$1.71M | 0.03% | 471 |
|
|
2014
Q2 | $18.4M | Buy |
2,287,265
+1,210,000
| +112% | +$9.71M | 0.06% | 302 |
|
|
2014
Q1 | $7.82M | Sell |
1,077,265
-424,235
| -28% | -$3.08M | 0.03% | 503 |
|
|
2013
Q4 | $6.61M | Buy |
1,501,500
+1,095,400
| +270% | +$4.83M | 0.03% | 529 |
|
|
2013
Q3 | $2.22M | Sell |
406,100
-23,800
| -6% | -$130K | 0.01% | 643 |
|
|
2013
Q2 | $1.92M | Buy |
+429,900
| New | +$1.92M | 0.01% | 597 |
|