Schroder Investment Management Group’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,000
| Closed | -$5K | – | 1381 |
|
|
2017
Q4 | $5K | Hold |
56,000
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q3 | $5K | Hold |
56,000
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q2 | $25K | Sell |
56,000
-1,139,582
| -95% | -$509K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $885K | Sell |
1,195,582
-9,800
| -0.8% | -$7.25K | ﹤0.01% | 970 |
|
|
2016
Q4 | $1.28M | Buy |
1,205,382
+187,000
| +18% | +$198K | ﹤0.01% | 876 |
|
|
2016
Q3 | $2.23M | Buy |
1,018,382
+447,700
| +78% | +$980K | ﹤0.01% | 827 |
|
|
2016
Q2 | $1.54M | Hold |
570,682
| – | – | ﹤0.01% | 866 |
|
|
2016
Q1 | $1.35M | Buy |
+570,682
| New | +$1.35M | ﹤0.01% | 879 |
|
|
2013
Q3 | – | Sell |
-9,600
| Closed | -$42.8K | – | 1676 |
|
|
2013
Q2 | $42.8K | Buy |
+9,600
| New | +$42.8K | ﹤0.01% | 1338 |
|