Goldman Sachs’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
-744,039
Closed -$257K 4562
2017
Q2
$257K Sell
744,039
-105,900
-12% -$36.6K ﹤0.01% 3874
2017
Q1
$467K Sell
849,939
-195,260
-19% -$107K ﹤0.01% 3549
2016
Q4
$822K Buy
1,045,199
+840,516
+411% +$661K ﹤0.01% 3189
2016
Q3
$340K Sell
204,683
-34,464
-14% -$57.2K ﹤0.01% 3644
2016
Q2
$498K Buy
239,147
+26,053
+12% +$54.3K ﹤0.01% 3327
2016
Q1
$386K Sell
213,094
-334,601
-61% -$606K ﹤0.01% 3379
2015
Q4
$1.25M Sell
547,695
-550,282
-50% -$1.25M ﹤0.01% 2781
2015
Q3
$2.56M Buy
1,097,977
+1,021,527
+1,336% +$2.38M ﹤0.01% 2401
2015
Q2
$297K Sell
76,450
-39,813
-34% -$155K ﹤0.01% 3717
2015
Q1
$398K Sell
116,263
-36,276
-24% -$124K ﹤0.01% 3458
2014
Q4
$586K Sell
152,539
-326,388
-68% -$1.25M ﹤0.01% 3278
2014
Q3
$2.32M Sell
478,927
-289,913
-38% -$1.41M ﹤0.01% 2433
2014
Q2
$6.16M Buy
768,840
+601,523
+360% +$4.82M ﹤0.01% 1859
2014
Q1
$1.21M Buy
+167,317
New +$1.21M ﹤0.01% 2876
2013
Q3
Sell
-21,797
Closed -$98K 4314
2013
Q2
$98K Buy
+21,797
New +$98K ﹤0.01% 3813