Wells Fargo’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 |
-2
| Closed | – | – | 6166 |
|
|
2017
Q2 | $0 | Sell |
2
-300
| -99% | – | ﹤0.01% | 6129 |
|
|
2017
Q1 | $0 | Hold |
302
| – | – | ﹤0.01% | 6134 |
|
|
2016
Q4 | $0 | Hold |
302
| – | – | ﹤0.01% | 6143 |
|
|
2016
Q3 | $0 | Hold |
302
| – | – | ﹤0.01% | 6106 |
|
|
2016
Q2 | $1K | Hold |
302
| – | – | ﹤0.01% | 5720 |
|
|
2016
Q1 | $1K | Buy |
302
+300
| +15,000% | +$993 | ﹤0.01% | 5858 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6240 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6266 |
|
|
2015
Q2 | $0 | Sell |
2
-1,000
| -100% | – | ﹤0.01% | 6299 |
|
|
2015
Q1 | $3K | Buy |
1,002
+1,000
| +50,000% | +$2.99K | ﹤0.01% | 5707 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6237 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6189 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6132 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5979 |
|
|
2013
Q4 | $0 | Sell |
2
-581,969
| -100% | – | ﹤0.01% | 5859 |
|
|
2013
Q3 | $3.17M | Buy |
581,971
+230,732
| +66% | +$1.26M | ﹤0.01% | 2529 |
|
|
2013
Q2 | $1.58M | Buy |
+351,239
| New | +$1.58M | ﹤0.01% | 2967 |
|