TFS Capital’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
Q4 | – | Sell |
-18,467
| Closed | -$31K | – | 1004 |
|
|
2016
Q3 | $31K | Sell |
18,467
-19,539
| -51% | -$32.8K | 0.01% | 721 |
|
|
2016
Q2 | $79K | Sell |
38,006
-8,543
| -18% | -$17.8K | 0.01% | 889 |
|
|
2016
Q1 | $84K | Sell |
46,549
-5,629
| -11% | -$10.2K | 0.01% | 910 |
|
|
2015
Q4 | $119K | Buy |
52,178
+17,174
| +49% | +$39.2K | 0.01% | 642 |
|
|
2015
Q3 | $82K | Buy |
+35,004
| New | +$82K | 0.01% | 817 |
|
|
2015
Q2 | – | Sell |
-18,629
| Closed | -$64K | – | 1217 |
|
|
2015
Q1 | $64K | Buy |
18,629
+580
| +3% | +$1.99K | 0.01% | 916 |
|
|
2014
Q4 | $69K | Sell |
18,049
-62,712
| -78% | -$240K | 0.01% | 940 |
|
|
2014
Q3 | $392K | Buy |
80,761
+67,761
| +521% | +$329K | 0.03% | 671 |
|
|
2014
Q2 | $104K | Sell |
13,000
-38,565
| -75% | -$309K | 0.01% | 1044 |
|
|
2014
Q1 | $372K | Sell |
51,565
-104,590
| -67% | -$755K | 0.02% | 892 |
|
|
2013
Q4 | $693K | Buy |
156,155
+68,254
| +78% | +$303K | 0.03% | 691 |
|
|
2013
Q3 | $479K | Sell |
87,901
-111,113
| -56% | -$605K | 0.02% | 896 |
|
|
2013
Q2 | $894K | Buy |
+199,014
| New | +$894K | 0.04% | 645 |
|