UBS AM’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,496
| Closed | -$23.6K | – | 2561 |
|
|
2017
Q1 | $23.6K | Hold |
42,496
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q4 | $33K | Sell |
42,496
-37,300
| -47% | -$29K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $133K | Hold |
79,796
| – | – | ﹤0.01% | 2538 |
|
|
2016
Q2 | $165K | Hold |
79,796
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q1 | $146K | Sell |
79,796
-3,700
| -4% | -$6.77K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $187K | Hold |
83,496
| – | – | ﹤0.01% | 2554 |
|
|
2015
Q3 | $194K | Buy |
83,496
+13,000
| +18% | +$30.2K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $275K | Buy |
70,496
+17,600
| +33% | +$68.7K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $178K | Buy |
52,896
+3,000
| +6% | +$10.1K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $193K | Hold |
49,896
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q3 | $243K | Hold |
49,896
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q2 | $401K | Hold |
49,896
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q1 | $362K | Buy |
49,896
+28,500
| +133% | +$207K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $94K | Buy |
21,396
+5,600
| +35% | +$24.6K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $86K | Hold |
15,796
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q2 | $70K | Buy |
+15,796
| New | +$70K | ﹤0.01% | 2434 |
|