PineBridge Investments’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
Q2 | – | Sell |
-296,521
| Closed | -$700K | – | 1195 |
|
|
2016
Q1 | $700K | Buy |
296,521
+69,965
| +31% | +$165K | 0.04% | 255 |
|
|
2015
Q4 | $707K | Hold |
226,556
| – | – | 0.03% | 280 |
|
|
2015
Q3 | $707K | Hold |
226,556
| – | – | 0.03% | 277 |
|
|
2015
Q2 | $1.1M | Buy |
226,556
+212,703
| +1,535% | +$1.04M | 0.04% | 243 |
|
|
2015
Q1 | $59K | Buy |
+13,853
| New | +$59K | ﹤0.01% | 983 |
|