Norges Bank’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 |
-423,641
| Closed | -$952K | – | 2225 |
|
|
2015
Q4 | $952K | Sell |
423,641
-48,000
| -10% | -$108K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $1.1M | Sell |
471,641
-12,360
| -3% | -$28.8K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $1.89M | Hold |
484,001
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q1 | $1.63M | Hold |
484,001
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q4 | $1.87M | Buy |
484,001
+436,751
| +924% | +$1.69M | ﹤0.01% | 2107 |
|
|
2014
Q3 | $230K | Buy |
+47,250
| New | +$230K | ﹤0.01% | 2280 |
|