First Eagle Investment Management’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,538,000
| Closed | -$2.57M | – | 363 |
|
|
2016
Q3 | $2.57M | Sell |
1,538,000
-82,300
| -5% | -$137K | 0.01% | 210 |
|
|
2016
Q2 | $3.37M | Hold |
1,620,300
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $2.94M | Hold |
1,620,300
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $3.65M | Buy |
1,620,300
+549,200
| +51% | +$1.24M | 0.01% | 183 |
|
|
2015
Q3 | $2.51M | Hold |
1,071,100
| – | – | 0.01% | 191 |
|
|
2015
Q2 | $4.18M | Hold |
1,071,100
| – | – | 0.01% | 181 |
|
|
2015
Q1 | $3.61M | Hold |
1,071,100
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $4.12M | Hold |
1,071,100
| – | – | 0.01% | 184 |
|
|
2014
Q3 | $5.21M | Hold |
1,071,100
| – | – | 0.01% | 186 |
|
|
2014
Q2 | $8.58M | Hold |
1,071,100
| – | – | 0.02% | 175 |
|
|
2014
Q1 | $7.76M | Hold |
1,071,100
| – | – | 0.02% | 152 |
|
|
2013
Q4 | $4.72M | Hold |
1,071,100
| – | – | 0.01% | 169 |
|
|
2013
Q3 | $5.83M | Buy |
1,071,100
+231,300
| +28% | +$1.26M | 0.02% | 174 |
|
|
2013
Q2 | $3.75M | Buy |
+839,800
| New | +$3.75M | 0.01% | 203 |
|