VanEck Associates’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 |
-10,115,513
| Closed | -$3.5M | – | 753 |
|
|
2017
Q2 | $3.5M | Sell |
10,115,513
-13,356,243
| -57% | -$4.62M | 0.02% | 325 |
|
|
2017
Q1 | $12.9M | Buy |
23,471,756
+5,600,386
| +31% | +$3.08M | 0.06% | 210 |
|
|
2016
Q4 | $14.1M | Sell |
17,871,370
-4,904,085
| -22% | -$3.86M | 0.07% | 176 |
|
|
2016
Q3 | $37.8M | Buy |
22,775,455
+9,432,574
| +71% | +$15.7M | 0.18% | 94 |
|
|
2016
Q2 | $27.8M | Buy |
13,342,881
+2,157,004
| +19% | +$4.49M | 0.14% | 96 |
|
|
2016
Q1 | $20.2M | Buy |
11,185,877
+125,168
| +1% | +$227K | 0.14% | 125 |
|
|
2015
Q4 | $25.2M | Buy |
11,060,709
+762,764
| +7% | +$1.74M | 0.2% | 116 |
|
|
2015
Q3 | $24M | Sell |
10,297,945
-11,533,034
| -53% | -$26.9M | 0.18% | 123 |
|
|
2015
Q2 | $84.9M | Sell |
21,830,979
-3,773,267
| -15% | -$14.7M | 0.5% | 59 |
|
|
2015
Q1 | $87.8M | Buy |
25,604,246
+3,984,259
| +18% | +$13.7M | 0.51% | 55 |
|
|
2014
Q4 | $83M | Sell |
21,619,987
-4,946,111
| -19% | -$19M | 0.52% | 55 |
|
|
2014
Q3 | $129M | Buy |
26,566,098
+1,899,736
| +8% | +$9.21M | 0.68% | 37 |
|
|
2014
Q2 | $198M | Buy |
24,666,362
+11,137,790
| +82% | +$89.2M | 0.91% | 28 |
|
|
2014
Q1 | $97.5M | Buy |
13,528,572
+10,515,572
| +349% | +$75.8M | 0.48% | 58 |
|
|
2013
Q4 | $13.4M | Buy |
3,013,000
+1,234,000
| +69% | +$5.48M | 0.07% | 162 |
|
|
2013
Q3 | $9.7M | Buy |
+1,779,000
| New | +$9.7M | 0.05% | 180 |
|