CAM
PPP
Cidel Asset Management’s Primero Mining Corp PPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-158,300
| Closed | -$327K | – | 86 |
|
|
2016
Q2 | $327K | Buy |
158,300
+400
| +0.3% | +$826 | 0.02% | 72 |
|
|
2016
Q1 | $287K | Sell |
157,900
-38,700
| -20% | -$70.3K | 0.02% | 74 |
|
|
2015
Q4 | $443K | Buy |
196,600
+55,300
| +39% | +$125K | 0.03% | 70 |
|
|
2015
Q3 | $329K | Sell |
141,300
-13,100
| -8% | -$30.5K | 0.02% | 80 |
|
|
2015
Q2 | $752K | Sell |
154,400
-6,700
| -4% | -$32.6K | 0.03% | 70 |
|
|
2015
Q1 | $542K | Sell |
161,100
-4,400
| -3% | -$14.8K | 0.03% | 73 |
|
|
2014
Q4 | $638K | Buy |
+165,500
| New | +$638K | 0.03% | 69 |
|