Violich Capital Management’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-15,950
| Closed | -$37K | – | 99 |
|
2015
Q3 | $37K | Buy |
15,950
+5,300
| +50% | +$12.3K | 0.01% | 95 |
|
2015
Q2 | $41K | Hold |
10,650
| – | – | 0.01% | 99 |
|
2015
Q1 | $37K | Hold |
10,650
| – | – | 0.01% | 99 |
|
2014
Q4 | $41K | Sell |
10,650
-5,175
| -33% | -$19.9K | 0.01% | 99 |
|
2014
Q3 | $77K | Sell |
15,825
-690
| -4% | -$3.36K | 0.03% | 100 |
|
2014
Q2 | $132K | Sell |
16,515
-3,255
| -16% | -$26K | 0.04% | 103 |
|
2014
Q1 | $143K | Hold |
19,770
| – | – | 0.05% | 99 |
|
2013
Q4 | $88K | Sell |
19,770
-1,860
| -9% | -$8.28K | 0.03% | 99 |
|
2013
Q3 | $118K | Hold |
21,630
| – | – | 0.05% | 103 |
|
2013
Q2 | $97K | Buy |
+21,630
| New | +$97K | 0.04% | 101 |
|