Credit Suisse’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 |
-11,200
| Closed | -$4K | – | 3786 |
|
|
2017
Q2 | $4K | Sell |
11,200
-131,856
| -92% | -$47.1K | ﹤0.01% | 3420 |
|
|
2017
Q1 | $79K | Buy |
143,056
+5,277
| +4% | +$2.91K | ﹤0.01% | 3338 |
|
|
2016
Q4 | $109K | Buy |
137,779
+37,932
| +38% | +$30K | ﹤0.01% | 3581 |
|
|
2016
Q3 | $166K | Sell |
99,847
-162,639
| -62% | -$270K | ﹤0.01% | 3512 |
|
|
2016
Q2 | $545K | Sell |
262,486
-1,122,490
| -81% | -$2.33M | ﹤0.01% | 3070 |
|
|
2016
Q1 | $2.51M | Buy |
1,384,976
+396,145
| +40% | +$717K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $2.26M | Buy |
988,831
+177,442
| +22% | +$405K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $1.89M | Buy |
811,389
+194,455
| +32% | +$453K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $2.4M | Buy |
616,934
+55,533
| +10% | +$216K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $1.93M | Buy |
561,401
+476,254
| +559% | +$1.63M | ﹤0.01% | 2190 |
|
|
2014
Q4 | $327K | Buy |
85,147
+50,409
| +145% | +$194K | ﹤0.01% | 3633 |
|
|
2014
Q3 | $168K | Sell |
34,738
-47,495
| -58% | -$230K | ﹤0.01% | 3792 |
|
|
2014
Q2 | $658K | Buy |
82,233
+38,727
| +89% | +$310K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $314K | Buy |
43,506
+6,143
| +16% | +$44.3K | ﹤0.01% | 3697 |
|
|
2013
Q4 | $167K | Buy |
+37,363
| New | +$167K | ﹤0.01% | 3929 |
|