OppenheimerFunds’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
Q4 | – | Sell |
-7,125,200
| Closed | -$11.9M | – | 1833 |
|
|
2016
Q3 | $11.9M | Buy |
7,125,200
+290,000
| +4% | +$484K | 0.01% | 699 |
|
|
2016
Q2 | $14.2M | Buy |
6,835,200
+1,010,000
| +17% | +$2.1M | 0.02% | 650 |
|
|
2016
Q1 | $10.6M | Buy |
5,825,200
+2,195,200
| +60% | +$3.99M | 0.01% | 713 |
|
|
2015
Q4 | $8.19M | Buy |
3,630,000
+340,000
| +10% | +$767K | 0.01% | 767 |
|
|
2015
Q3 | $7.69M | Buy |
3,290,000
+40,000
| +1% | +$93.5K | 0.01% | 764 |
|
|
2015
Q2 | $12.7M | Buy |
3,250,000
+450,000
| +16% | +$1.75M | 0.01% | 704 |
|
|
2015
Q1 | $9.44M | Buy |
+2,800,000
| New | +$9.44M | 0.01% | 768 |
|