PPPMF
PRIMERO MINING CORP
PRIMERO MINING CORP historical holders
total: 1
Donald Smith & Co. PRIMERO MINING CORP transactions over time
- Total transactions:
- 21
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 8
- Held since:
- 2013 Q2 or earlier
- Held for:
- 20+ quarters
- Latest activity:
- 2018 Q2
Donald Smith & Co. has been an institutional investor in PRIMERO MINING CORP (PPPMF) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 1.47M shares of PPPMF. Since at least 2013 Q2, Donald Smith & Co. has made 20 more transactions in this position.
When did Donald Smith & Co. exit their PPPMF position?
Donald Smith & Co. no longer holds PRIMERO MINING CORP (PPPMF). They sold off their entire position in 2018 Q2, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $2.19
- Weighted AVG sell price:
- $0.25
PPPMF transactions history by Donald Smith & Co.
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$0.19
|
-100% (-17,069,295)
|
|||
|
2018 Q1
|
0.09%
|
$0.19
|
-1.43% (-247,149)
|
|||
|
2017 Q4
|
0.03%
|
$0.07
|
-3.37% (-604,251)
|
|||
|
2017 Q3
|
0.03%
|
$0.07
|
+11.00% (+1,775,535)
|
|||
|
2017 Q2
|
0.14%
|
$0.35
|
-5.26% (-895,801)
|
|||
|
2017 Q1
|
0.24%
|
$0.55
|
-0.79% (-134,917)
|
|||
|
2016 Q4
|
0.36%
|
$0.79
|
-7.97% (-1,488,261)
|
|||
|
2016 Q3
|
0.85%
|
$1.66
|
+13.59% (+2,232,689)
|
|||
|
2016 Q2
|
0.95%
|
$2.08
|
+400.13% (+13,146,044)
|
|||
|
2016 Q1
|
0.17%
|
$1.81
|
+28.99% (+738,382)
|
|||
|
2015 Q4
|
0.15%
|
$2.28
|
-0.00% (-62)
|
|||
|
2015 Q3
|
0.18%
|
$2.33
|
+0.03% (+682)
|
|||
|
2015 Q2
|
0.22%
|
$3.89
|
-0.01% (-342)
|
|||
|
2015 Q1
|
0.19%
|
$3.43
|
+1.99% (+49,768)
|
|||
|
2014 Q4
|
0.19%
|
$3.84
|
+8.78% (+201,629)
|
|||
|
2014 Q3
|
0.23%
|
$4.85
|
+9.52% (+199,567)
|
|||
|
2014 Q2
|
0.31%
|
$8.01
|
-1.30% (-27,685)
|
|||
|
2014 Q1
|
0.30%
|
$7.21
|
+8.57% (+167,620)
|
|||
|
2013 Q4
|
0.17%
|
$4.44
|
+0.05% (+962)
|
|||
|
2013 Q3
|
0.23%
|
$5.45
|
+32.99% (+484,923)
|
|||
|
2013 Q2
|
0.14%
|
$4.49
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.