Ninety One (UK)’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 |
-1,641,692
| Closed | -$3.69M | – | 351 |
|
|
2015
Q4 | $3.69M | Sell |
1,641,692
-15,128
| -0.9% | -$34K | 0.02% | 222 |
|
|
2015
Q3 | $3.86M | Buy |
1,656,820
+831,232
| +101% | +$1.93M | 0.02% | 211 |
|
|
2015
Q2 | $3.22M | Buy |
825,588
+28,800
| +4% | +$112K | 0.02% | 211 |
|
|
2015
Q1 | $2.69M | Sell |
796,788
-77,509
| -9% | -$261K | 0.02% | 213 |
|
|
2014
Q4 | $3.37M | Sell |
874,297
-19,099
| -2% | -$73.7K | 0.02% | 212 |
|
|
2014
Q3 | $4.36M | Buy |
893,396
+178,999
| +25% | +$873K | 0.03% | 200 |
|
|
2014
Q2 | $5.73M | Buy |
714,397
+341,258
| +91% | +$2.74M | 0.03% | 198 |
|
|
2014
Q1 | $2.71M | Buy |
+373,139
| New | +$2.71M | 0.02% | 198 |
|