SI
PPP
Sprott Inc’s Primero Mining Corp PPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-82,100
| Closed | -$187K | – | 140 |
|
|
2015
Q4 | $187K | Sell |
82,100
-113,251
| -58% | -$258K | 0.01% | 103 |
|
|
2015
Q3 | $455K | Sell |
195,351
-315,760
| -62% | -$735K | 0.03% | 83 |
|
|
2015
Q2 | $1.99M | Buy |
511,111
+400,000
| +360% | +$1.56M | 0.15% | 68 |
|
|
2015
Q1 | $381K | Sell |
111,111
-56,591
| -34% | -$194K | 0.03% | 102 |
|
|
2014
Q4 | $644K | Sell |
167,702
-127,411
| -43% | -$489K | 0.05% | 76 |
|
|
2014
Q3 | $1.43M | Sell |
295,113
-176,339
| -37% | -$855K | 0.08% | 70 |
|
|
2014
Q2 | $3.78M | Sell |
471,452
-1,009,486
| -68% | -$8.09M | 0.23% | 54 |
|
|
2014
Q1 | $10.7M | Buy |
1,480,938
+391,438
| +36% | +$2.82M | 0.93% | 31 |
|
|
2013
Q4 | $4.84M | Hold |
1,089,500
| – | – | 0.35% | 43 |
|
|
2013
Q3 | $5.94M | Buy |
1,089,500
+50,000
| +5% | +$273K | 0.63% | 37 |
|
|
2013
Q2 | $4.67M | Buy |
+1,039,500
| New | +$4.67M | 0.64% | 32 |
|