Russell Frank Company’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 |
-20,618
| Closed | -$46K | – | 3109 |
|
|
2015
Q4 | $46K | Sell |
20,618
-41,236
| -67% | -$92K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $145K | Sell |
61,854
-705,918
| -92% | -$1.65M | ﹤0.01% | 2765 |
|
|
2015
Q2 | $2.99M | Buy |
767,772
+112,154
| +17% | +$436K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $2.2M | Sell |
655,618
-199,918
| -23% | -$671K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $3.2M | Buy |
855,536
+644,578
| +306% | +$2.41M | 0.01% | 1533 |
|
|
2014
Q3 | $1.03M | Buy |
210,958
+187,479
| +798% | +$913K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $180K | Sell |
23,479
-84,871
| -78% | -$651K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $692K | Sell |
108,350
-71,850
| -40% | -$459K | ﹤0.01% | 2249 |
|
|
2013
Q4 | $1M | Sell |
180,200
-5,500
| -3% | -$30.6K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $1.01M | Buy |
185,700
+1,406
| +0.8% | +$7.67K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $780K | Buy |
+184,294
| New | +$780K | ﹤0.01% | 2169 |
|