TAM
PPP
Tocqueville Asset Management’s Primero Mining Corp PPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,499,850
| Closed | -$19.2M | – | 946 |
|
|
2015
Q4 | $19.2M | Sell |
8,499,850
-547,600
| -6% | -$1.23M | 0.26% | 116 |
|
|
2015
Q3 | $21.2M | Sell |
9,047,450
-824,000
| -8% | -$1.93M | 0.28% | 113 |
|
|
2015
Q2 | $38.5M | Sell |
9,871,450
-235,000
| -2% | -$916K | 0.45% | 58 |
|
|
2015
Q1 | $34.1M | Sell |
10,106,450
-3,236,000
| -24% | -$10.9M | 0.4% | 76 |
|
|
2014
Q4 | $51.3M | Sell |
13,342,450
-1,979,300
| -13% | -$7.62M | 0.55% | 49 |
|
|
2014
Q3 | $74.6M | Buy |
15,321,750
+831,700
| +6% | +$4.05M | 0.83% | 24 |
|
|
2014
Q2 | $116M | Buy |
14,490,050
+3,872,100
| +36% | +$31M | 1.13% | 9 |
|
|
2014
Q1 | $76.9M | Buy |
10,617,950
+7,153,600
| +206% | +$51.8M | 1.01% | 16 |
|
|
2013
Q4 | $15.3M | Sell |
3,464,350
-4,343,090
| -56% | -$19.1M | 0.21% | 139 |
|
|
2013
Q3 | $42.5M | Buy |
7,807,440
+451,500
| +6% | +$2.46M | 0.53% | 61 |
|
|
2013
Q2 | $32.9M | Buy |
+7,355,940
| New | +$32.9M | 0.45% | 74 |
|