Hillsdale 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
Q1 | – | Sell |
-1,450
| Closed | -$3K | – | 579 |
|
|
2015
Q4 | $3K | Hold |
1,450
| – | – | ﹤0.01% | 442 |
|
|
2015
Q3 | $3K | Hold |
1,450
| – | – | ﹤0.01% | 487 |
|
|
2015
Q2 | $6K | Hold |
1,450
| – | – | ﹤0.01% | 501 |
|
|
2015
Q1 | $5K | Hold |
1,450
| – | – | ﹤0.01% | 505 |
|
|
2014
Q4 | $6K | Hold |
1,450
| – | – | ﹤0.01% | 526 |
|
|
2014
Q3 | $7K | Sell |
1,450
-49,200
| -97% | -$238K | ﹤0.01% | 517 |
|
|
2014
Q2 | $406K | Sell |
50,650
-52,000
| -51% | -$417K | 0.09% | 127 |
|
|
2014
Q1 | $744K | Sell |
102,650
-293,050
| -74% | -$2.12M | 0.21% | 65 |
|
|
2013
Q4 | $1.74M | Buy |
395,700
+95,000
| +32% | +$419K | 0.51% | 28 |
|
|
2013
Q3 | $1.64M | Buy |
300,700
+190,482
| +173% | +$1.04M | 0.49% | 33 |
|
|
2013
Q2 | $493K | Buy |
+110,218
| New | +$493K | 0.16% | 86 |
|