Montrusco Bolton Investments’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
Q3 | – | Sell |
-438,551
| Closed | -$908K | – | 93 |
|
|
2016
Q2 | $908K | Sell |
438,551
-7,322,423
| -94% | -$15.2M | 0.06% | 68 |
|
|
2016
Q1 | $14.2M | Sell |
7,760,974
-1,141,966
| -13% | -$2.08M | 1.17% | 23 |
|
|
2015
Q4 | $20M | Buy |
8,902,940
+1,039,030
| +13% | +$2.33M | 1.73% | 19 |
|
|
2015
Q3 | $18.3M | Sell |
7,863,910
-10,450
| -0.1% | -$24.3K | 1.57% | 23 |
|
|
2015
Q2 | $30.7M | Sell |
7,874,360
-586,550
| -7% | -$2.29M | 2.28% | 12 |
|
|
2015
Q1 | $28.5M | Buy |
8,460,910
+1,499,000
| +22% | +$5.05M | 2.11% | 17 |
|
|
2014
Q4 | $26.9M | Buy |
6,961,910
+266,550
| +4% | +$1.03M | 1.93% | 18 |
|
|
2014
Q3 | $32.7M | Sell |
6,695,360
-116,350
| -2% | -$567K | 2.18% | 14 |
|
|
2014
Q2 | $54.7M | Buy |
6,811,710
+315,150
| +5% | +$2.53M | 3.43% | 9 |
|
|
2014
Q1 | $47.1M | Buy |
6,496,560
+2,376,400
| +58% | +$17.2M | 3.33% | 8 |
|
|
2013
Q4 | $18.1M | Buy |
+4,120,160
| New | +$18.1M | 1.28% | 30 |
|