SAM
PPP
Shell Asset Management’s Primero Mining Corp PPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,545
| Closed | -$1K | – | 1154 |
|
|
2017
Q3 | $1K | Sell |
14,545
-2,331
| -14% | -$160 | ﹤0.01% | 1089 |
|
|
2017
Q2 | $8K | Hold |
16,876
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q1 | $12K | Buy |
16,876
+2,500
| +17% | +$1.78K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $15K | Hold |
14,376
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q3 | $31K | Hold |
14,376
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q2 | $39K | Hold |
14,376
| – | – | ﹤0.01% | 883 |
|
|
2016
Q1 | $34K | Hold |
14,376
| – | – | ﹤0.01% | 881 |
|
|
2015
Q4 | $45K | Sell |
14,376
-24,396
| -63% | -$76.4K | ﹤0.01% | 872 |
|
|
2015
Q3 | $211K | Buy |
38,772
+8,896
| +30% | +$48.4K | ﹤0.01% | 789 |
|
|
2015
Q2 | $145K | Sell |
29,876
-4,500
| -13% | -$21.8K | ﹤0.01% | 839 |
|
|
2015
Q1 | $147K | Sell |
34,376
-4,396
| -11% | -$18.8K | ﹤0.01% | 827 |
|
|
2014
Q4 | $173K | Hold |
38,772
| – | – | ﹤0.01% | 829 |
|
|
2014
Q3 | $211K | Hold |
38,772
| – | – | ﹤0.01% | 817 |
|
|
2014
Q2 | $332K | Buy |
38,772
+16,208
| +72% | +$139K | 0.01% | 821 |
|
|
2014
Q1 | $181K | Buy |
22,564
+7,664
| +51% | +$61.5K | ﹤0.01% | 809 |
|
|
2013
Q4 | $70K | Sell |
14,900
-4,814
| -24% | -$22.6K | ﹤0.01% | 814 |
|
|
2013
Q3 | $111K | Hold |
19,714
| – | – | ﹤0.01% | 799 |
|
|
2013
Q2 | $93K | Buy |
+19,714
| New | +$93K | ﹤0.01% | 798 |
|