UBS Group’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
Q3 | – | Sell |
-611
| Closed | – | – | 7157 |
|
|
2017
Q2 | $0 | Buy |
+611
| New | – | ﹤0.01% | 7117 |
|
|
2017
Q1 | – | Sell |
-49,142
| Closed | -$39K | – | 7066 |
|
|
2016
Q4 | $39K | Buy |
49,142
+31,859
| +184% | +$25.3K | ﹤0.01% | 5111 |
|
|
2016
Q3 | $29K | Buy |
17,283
+14,283
| +476% | +$24K | ﹤0.01% | 5107 |
|
|
2016
Q2 | $6K | Sell |
3,000
-14,212
| -83% | -$28.4K | ﹤0.01% | 6177 |
|
|
2016
Q1 | $31K | Buy |
17,212
+13,730
| +394% | +$24.7K | ﹤0.01% | 5062 |
|
|
2015
Q4 | $8K | Sell |
3,482
-5,547
| -61% | -$12.7K | ﹤0.01% | 6147 |
|
|
2015
Q3 | $21K | Sell |
9,029
-5,498
| -38% | -$12.8K | ﹤0.01% | 5417 |
|
|
2015
Q2 | $57K | Sell |
14,527
-22,482
| -61% | -$88.2K | ﹤0.01% | 4692 |
|
|
2015
Q1 | $127K | Buy |
37,009
+22,753
| +160% | +$78.1K | ﹤0.01% | 4058 |
|
|
2014
Q4 | $55K | Buy |
+14,256
| New | +$55K | ﹤0.01% | 4655 |
|