OMERS Administration Corp’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 |
-142,300
| Closed | -$295K | – | 699 |
|
|
2016
Q2 | $295K | Buy |
+142,300
| New | +$295K | 0.01% | 515 |
|
|
2016
Q1 | – | Sell |
-76,400
| Closed | -$172K | – | 651 |
|
|
2015
Q4 | $172K | Buy |
+76,400
| New | +$172K | ﹤0.01% | 467 |
|
|
2015
Q3 | – | Sell |
-53,000
| Closed | -$207K | – | 544 |
|
|
2015
Q2 | $207K | Hold |
53,000
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $179K | Buy |
+53,000
| New | +$179K | 0.01% | 383 |
|
|
2014
Q3 | – | Sell |
-86,000
| Closed | -$690K | – | 455 |
|
|
2014
Q2 | $690K | Buy |
86,000
+48,400
| +129% | +$388K | 0.02% | 297 |
|
|
2014
Q1 | $273K | Buy |
+37,600
| New | +$273K | 0.01% | 343 |
|