Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,957
| Closed | -$20K | – | 3046 |
|
|
2016
Q3 | $20K | Sell |
11,957
-615,224
| -98% | -$1.03M | ﹤0.01% | 2826 |
|
|
2016
Q2 | $1.3M | Buy |
627,181
+164,392
| +36% | +$342K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $837K | Buy |
462,789
+94,558
| +26% | +$171K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $840K | Buy |
368,231
+60,867
| +20% | +$139K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $716K | Buy |
307,364
+110,238
| +56% | +$257K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $767K | Sell |
197,126
-53,066
| -21% | -$206K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $858K | Buy |
250,192
+70,288
| +39% | +$241K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $691K | Buy |
179,904
+14,560
| +9% | +$55.9K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $802K | Buy |
165,344
+52,134
| +46% | +$253K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $907K | Buy |
+113,210
| New | +$907K | ﹤0.01% | 2289 |
|