LMR Partners’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
Q1 | – | Sell |
-14,837
| Closed | -$11K | – | 517 |
|
|
2016
Q4 | $11K | Buy |
+14,837
| New | +$11K | ﹤0.01% | 314 |
|
|
2016
Q2 | – | Sell |
-243,711
| Closed | -$443 | – | 631 |
|
|
2016
Q1 | $443 | Buy |
+243,711
| New | +$443 | 0.05% | 288 |
|
|
2015
Q3 | – | Sell |
-56,300
| Closed | -$220K | – | 575 |
|
|
2015
Q2 | $220K | Sell |
56,300
-53,248
| -49% | -$208K | 0.03% | 391 |
|
|
2015
Q1 | $376K | Sell |
109,548
-164,321
| -60% | -$564K | 0.05% | 309 |
|
|
2014
Q4 | $1.05M | Buy |
+273,869
| New | +$1.05M | 0.14% | 198 |
|