Rotella Capital Management’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,900
| Closed | -$105K | – | 656 |
|
|
2015
Q3 | $105K | Buy |
+44,900
| New | +$105K | 0.03% | 418 |
|
|
2014
Q1 | – | Sell |
-22,062
| Closed | -$98K | – | 282 |
|
|
2013
Q4 | $98K | Buy |
+22,062
| New | +$98K | 0.19% | 60 |
|
|
2013
Q3 | – | Sell |
-10,162
| Closed | -$45K | – | 181 |
|
|
2013
Q2 | $45K | Buy |
+10,162
| New | +$45K | 0.14% | 98 |
|