NEI
PPP
Northwest & Ethical Investments’s Primero Mining Corp PPP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-675,621
| Closed | -$1.23M | – | 239 |
|
2016
Q1 | $1.23M | Sell |
675,621
-323,850
| -32% | -$589K | 0.08% | 163 |
|
2015
Q4 | $2.25M | Buy |
999,471
+96,250
| +11% | +$217K | 0.16% | 139 |
|
2015
Q3 | $2.1M | Hold |
903,221
| – | – | 0.16% | 138 |
|
2015
Q2 | $3.53M | Sell |
903,221
-35,150
| -4% | -$137K | 0.23% | 117 |
|
2015
Q1 | $3.16M | Sell |
938,371
-20,750
| -2% | -$69.9K | 0.22% | 122 |
|
2014
Q4 | $3.7M | Buy |
959,121
+131,500
| +16% | +$507K | 0.25% | 101 |
|
2014
Q3 | $4.02M | Sell |
827,621
-19,550
| -2% | -$95.1K | 0.27% | 94 |
|
2014
Q2 | $6.78M | Sell |
847,171
-6,350
| -0.7% | -$50.9K | 0.42% | 57 |
|
2014
Q1 | $6.19M | Buy |
853,521
+335,791
| +65% | +$2.43M | 0.4% | 62 |
|
2013
Q4 | $2.28M | Buy |
+517,730
| New | +$2.28M | 0.15% | 154 |
|