Paloma Partners’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 |
-17,517
| Closed | -$36K | – | 1824 |
|
|
2016
Q2 | $36K | Sell |
17,517
-83,152
| -83% | -$171K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $183K | Buy |
+100,669
| New | +$183K | ﹤0.01% | 1323 |
|
|
2015
Q3 | – | Sell |
-21,650
| Closed | -$84K | – | 1800 |
|
|
2015
Q2 | $84K | Buy |
+21,650
| New | +$84K | ﹤0.01% | 1478 |
|
|
2015
Q1 | – | Sell |
-189,712
| Closed | -$728K | – | 1413 |
|
|
2014
Q4 | $728K | Buy |
+189,712
| New | +$728K | 0.03% | 448 |
|
|
2014
Q1 | – | Sell |
-10,934
| Closed | -$48K | – | 1085 |
|
|
2013
Q4 | $48K | Buy |
+10,934
| New | +$48K | ﹤0.01% | 948 |
|