Deutsche Bank’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 |
-1,453,034
| Closed | -$502K | – | 4711 |
|
|
2017
Q2 | $502K | Buy |
1,453,034
+758,693
| +109% | +$262K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $380K | Sell |
694,341
-291,453
| -30% | -$160K | ﹤0.01% | 3140 |
|
|
2016
Q4 | $775K | Buy |
985,794
+345,367
| +54% | +$272K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $1.06M | Buy |
640,427
+327,298
| +105% | +$543K | ﹤0.01% | 2751 |
|
|
2016
Q2 | $650K | Buy |
313,129
+224,142
| +252% | +$465K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $161K | Sell |
88,987
-949,891
| -91% | -$1.72M | ﹤0.01% | 3628 |
|
|
2015
Q4 | $2.37M | Sell |
1,038,878
-336,993
| -24% | -$768K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $3.21M | Buy |
1,375,871
+166,778
| +14% | +$388K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $4.7M | Buy |
1,209,093
+93,204
| +8% | +$363K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $3.83M | Buy |
1,115,889
+68,088
| +6% | +$234K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $4.02M | Buy |
1,047,801
+887,648
| +554% | +$3.41M | ﹤0.01% | 2116 |
|
|
2014
Q3 | $776K | Buy |
160,153
+153,079
| +2,164% | +$742K | ﹤0.01% | 3129 |
|
|
2014
Q2 | $56K | Sell |
7,074
-109,966
| -94% | -$871K | ﹤0.01% | 4511 |
|
|
2014
Q1 | $843K | Buy |
117,040
+79,738
| +214% | +$574K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $165K | Buy |
37,302
+8,445
| +29% | +$37.4K | ﹤0.01% | 3779 |
|
|
2013
Q3 | $156K | Buy |
28,857
+2,454
| +9% | +$13.3K | ﹤0.01% | 4229 |
|
|
2013
Q2 | $118K | Buy |
+26,403
| New | +$118K | ﹤0.01% | 4121 |
|