Guardian Capital’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
Q4 | – | Sell |
-662,900
| Closed | -$48K | – | 215 |
|
|
2017
Q3 | $48K | Sell |
662,900
-58,200
| -8% | -$4.21K | ﹤0.01% | 200 |
|
|
2017
Q2 | $250K | Hold |
721,100
| – | – | ﹤0.01% | 191 |
|
|
2017
Q1 | $401K | Sell |
721,100
-8,300
| -1% | -$4.62K | 0.01% | 168 |
|
|
2016
Q4 | $576K | Sell |
729,400
-9,100
| -1% | -$7.19K | 0.01% | 158 |
|
|
2016
Q3 | $1.23M | Sell |
738,500
-14,800
| -2% | -$24.7K | 0.02% | 130 |
|
|
2016
Q2 | $1.56M | Hold |
753,300
| – | – | 0.03% | 126 |
|
|
2016
Q1 | $1.37M | Buy |
753,300
+398,200
| +112% | +$725K | 0.02% | 126 |
|
|
2015
Q4 | $801K | Hold |
355,100
| – | – | 0.02% | 137 |
|
|
2015
Q3 | $827K | Sell |
355,100
-2,400
| -0.7% | -$5.59K | 0.02% | 139 |
|
|
2015
Q2 | $1.4M | Hold |
357,500
| – | – | 0.02% | 135 |
|
|
2015
Q1 | $1.2M | Buy |
357,500
+1,400
| +0.4% | +$4.72K | 0.02% | 138 |
|
|
2014
Q4 | $1.37M | Buy |
356,100
+84,900
| +31% | +$327K | 0.02% | 123 |
|
|
2014
Q3 | $1.32M | Hold |
271,200
| – | – | 0.02% | 128 |
|
|
2014
Q2 | $2.17M | Hold |
271,200
| – | – | 0.03% | 116 |
|
|
2014
Q1 | $1.97M | Buy |
+271,200
| New | +$1.97M | 0.03% | 115 |
|