PCJ Investment Counsel’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 |
-170,720
| Closed | -$383K | – | 73 |
|
|
2015
Q4 | $383K | Buy |
170,720
+900
| +0.5% | +$2.02K | 0.02% | 59 |
|
|
2015
Q3 | $395K | Buy |
169,820
+31,660
| +23% | +$73.6K | 0.03% | 47 |
|
|
2015
Q2 | $539K | Hold |
138,160
| – | – | 0.03% | 38 |
|
|
2015
Q1 | $466K | Sell |
138,160
-29,440
| -18% | -$99.3K | 0.02% | 40 |
|
|
2014
Q4 | $647K | Hold |
167,600
| – | – | 0.03% | 39 |
|
|
2014
Q3 | $817K | Buy |
167,600
+2,600
| +2% | +$12.7K | 0.04% | 34 |
|
|
2014
Q2 | $1.32M | Buy |
165,000
+21,000
| +15% | +$169K | 0.05% | 30 |
|
|
2014
Q1 | $1.15M | Buy |
+144,000
| New | +$1.15M | 0.05% | 29 |
|