Morgan Stanley’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 |
-61,633
| Closed | -$21K | – | 6753 |
|
|
2017
Q2 | $21K | Sell |
61,633
-358,452
| -85% | -$122K | ﹤0.01% | 6082 |
|
|
2017
Q1 | $231K | Sell |
420,085
-979,578
| -70% | -$539K | ﹤0.01% | 5258 |
|
|
2016
Q4 | $1.1M | Buy |
1,399,663
+279,955
| +25% | +$220K | ﹤0.01% | 4390 |
|
|
2016
Q3 | $1.86M | Sell |
1,119,708
-249,469
| -18% | -$414K | ﹤0.01% | 3554 |
|
|
2016
Q2 | $2.85M | Buy |
1,369,177
+507,804
| +59% | +$1.06M | ﹤0.01% | 3132 |
|
|
2016
Q1 | $1.56M | Sell |
861,373
-78,898
| -8% | -$143K | ﹤0.01% | 3553 |
|
|
2015
Q4 | $2.14M | Buy |
940,271
+17,496
| +2% | +$39.9K | ﹤0.01% | 3427 |
|
|
2015
Q3 | $2.15M | Buy |
922,775
+696,246
| +307% | +$1.62M | ﹤0.01% | 3444 |
|
|
2015
Q2 | $881K | Buy |
226,529
+93,918
| +71% | +$365K | ﹤0.01% | 4303 |
|
|
2015
Q1 | $455K | Sell |
132,611
-202,190
| -60% | -$694K | ﹤0.01% | 4726 |
|
|
2014
Q4 | $1.29M | Buy |
334,801
+37,094
| +12% | +$142K | ﹤0.01% | 3945 |
|
|
2014
Q3 | $1.45M | Buy |
297,707
+185,334
| +165% | +$900K | ﹤0.01% | 3717 |
|
|
2014
Q2 | $901K | Sell |
112,373
-205,514
| -65% | -$1.65M | ﹤0.01% | 4137 |
|
|
2014
Q1 | $2.29M | Buy |
317,887
+157,204
| +98% | +$1.13M | ﹤0.01% | 3300 |
|
|
2013
Q4 | $713K | Buy |
160,683
+54,351
| +51% | +$241K | ﹤0.01% | 4207 |
|
|
2013
Q3 | $580K | Sell |
106,332
-30,455
| -22% | -$166K | ﹤0.01% | 4232 |
|
|
2013
Q2 | $613K | Buy |
+136,787
| New | +$613K | ﹤0.01% | 4119 |
|