Citigroup’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 |
-3,636
| Closed | -$2K | – | 5058 |
|
|
2017
Q2 | $2K | Sell |
3,636
-2,843
| -44% | -$1.56K | ﹤0.01% | 4643 |
|
|
2017
Q1 | $3K | Buy |
6,479
+2,750
| +74% | +$1.27K | ﹤0.01% | 4619 |
|
|
2016
Q4 | $3K | Sell |
3,729
-515
| -12% | -$414 | ﹤0.01% | 4743 |
|
|
2016
Q3 | $7K | Buy |
4,244
+724
| +21% | +$1.19K | ﹤0.01% | 4580 |
|
|
2016
Q2 | $7K | Sell |
3,520
-3,675
| -51% | -$7.31K | ﹤0.01% | 4643 |
|
|
2016
Q1 | $13K | Buy |
7,195
+5,195
| +260% | +$9.39K | ﹤0.01% | 4748 |
|
|
2015
Q4 | $4K | Sell |
2,000
-9,736
| -83% | -$19.5K | ﹤0.01% | 5050 |
|
|
2015
Q3 | $28K | Sell |
11,736
-513
| -4% | -$1.22K | ﹤0.01% | 3873 |
|
|
2015
Q2 | $48K | Buy |
12,249
+4,885
| +66% | +$19.1K | ﹤0.01% | 3777 |
|
|
2015
Q1 | $25K | Buy |
7,364
+5,025
| +215% | +$17.1K | ﹤0.01% | 4297 |
|
|
2014
Q4 | $9K | Buy |
2,339
+1,759
| +303% | +$6.77K | ﹤0.01% | 4895 |
|
|
2014
Q3 | $3K | Sell |
580
-1,420
| -71% | -$7.35K | ﹤0.01% | 5113 |
|
|
2014
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 4319 |
|
|
2014
Q1 | $15K | Sell |
2,000
-151
| -7% | -$1.13K | ﹤0.01% | 4648 |
|
|
2013
Q4 | $10K | Buy |
2,151
+113
| +6% | +$525 | ﹤0.01% | 4836 |
|
|
2013
Q3 | $11K | Sell |
2,038
-47
| -2% | -$254 | ﹤0.01% | 4546 |
|
|
2013
Q2 | $9K | Buy |
+2,085
| New | +$9K | ﹤0.01% | 4527 |
|