Invesco’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 |
-2,888,465
| Closed | -$999K | – | 3714 |
|
|
2017
Q2 | $999K | Sell |
2,888,465
-11,435
| -0.4% | -$3.96K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $1.6M | Buy |
2,899,900
+75,747
| +3% | +$41.7K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $2.22M | Sell |
2,824,153
-31,824
| -1% | -$25K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $4.74M | Buy |
2,855,977
+651,071
| +30% | +$1.08M | ﹤0.01% | 2010 |
|
|
2016
Q2 | $4.59M | Buy |
2,204,906
+340,071
| +18% | +$707K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $3.38M | Buy |
1,864,835
+41,214
| +2% | +$74.6K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $4.16M | Buy |
1,823,621
+111,458
| +7% | +$254K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $3.99M | Buy |
1,712,163
+89,877
| +6% | +$209K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $6.33M | Buy |
1,622,286
+422,168
| +35% | +$1.65M | ﹤0.01% | 1806 |
|
|
2015
Q1 | $4.05M | Buy |
1,200,118
+308,132
| +35% | +$1.04M | ﹤0.01% | 2125 |
|
|
2014
Q4 | $3.43M | Buy |
891,986
+867,856
| +3,597% | +$3.34M | ﹤0.01% | 2170 |
|
|
2014
Q3 | $118K | Sell |
24,130
-7,444
| -24% | -$36.4K | ﹤0.01% | 3799 |
|
|
2014
Q2 | $253K | Buy |
31,574
+17,170
| +119% | +$138K | ﹤0.01% | 3616 |
|
|
2014
Q1 | $105K | Sell |
14,404
-26,806
| -65% | -$195K | ﹤0.01% | 3913 |
|
|
2013
Q4 | $182K | Sell |
41,210
-1,469
| -3% | -$6.49K | ﹤0.01% | 3832 |
|
|
2013
Q3 | $233K | Buy |
+42,679
| New | +$233K | ﹤0.01% | 3706 |
|