Global X Management Company’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,642,489
| Closed | -$190K | – | 1113 |
|
|
2017
Q3 | $190K | Buy |
2,642,489
+180,121
| +7% | +$59.7K | 0.01% | 801 |
|
|
2017
Q2 | $853K | Buy |
2,462,368
+37,601
| +2% | +$17.1K | 0.03% | 386 |
|
|
2017
Q1 | $1.34M | Buy |
2,424,767
+418,678
| +21% | +$295K | 0.05% | 270 |
|
|
2016
Q4 | $1.59M | Sell |
2,006,089
-685,943
| -25% | -$758K | 0.07% | 218 |
|
|
2016
Q3 | $4.49M | Buy |
2,692,032
+351,251
| +15% | +$673K | 0.2% | 165 |
|
|
2016
Q2 | $4.85M | Buy |
2,340,781
+5,918
| +0.3% | +$10.9K | 0.25% | 151 |
|
|
2016
Q1 | $4.26M | Buy |
2,334,863
+7,228
| +0.3% | +$14K | 0.27% | 151 |
|
|
2015
Q4 | $5.23M | Sell |
2,327,635
-173,221
| -7% | -$414K | 0.35% | 109 |
|
|
2015
Q3 | $5.82M | Buy |
2,500,856
+59,140
| +2% | +$168K | 0.44% | 91 |
|
|
2015
Q2 | $9.53M | Buy |
+2,441,716
| New | +$9.57M | 0.53% | 54 |
|
