CM
PPP
CoreCommodity Management’s Primero Mining Corp PPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,900
| Closed | -$88K | – | 223 |
|
|
2015
Q3 | $88K | Sell |
37,900
-800
| -2% | -$1.86K | 0.08% | 170 |
|
|
2015
Q2 | $151K | Sell |
38,700
-24,600
| -39% | -$96K | 0.12% | 134 |
|
|
2015
Q1 | $213K | Buy |
63,300
+37,900
| +149% | +$128K | 0.13% | 149 |
|
|
2014
Q4 | $98K | Hold |
25,400
| – | – | 0.07% | 162 |
|
|
2014
Q3 | $124K | Buy |
+25,400
| New | +$124K | 0.06% | 175 |
|