Acadian Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,455
| Closed | -$657K | – | 2405 |
|
|
2020
Q3 | $657K | Buy |
51,455
+1,655
| +3% | +$21.1K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $415K | Buy |
49,800
+30,800
| +162% | +$257K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $107K | Buy |
+19,000
| New | +$107K | ﹤0.01% | 1339 |
|
|
2019
Q3 | – | Sell |
-215,700
| Closed | -$2.16M | – | 2074 |
|
|
2019
Q2 | $2.16M | Buy |
+215,700
| New | +$2.16M | 0.01% | 602 |
|
|
2019
Q1 | – | Sell |
-102,900
| Closed | -$871K | – | 2085 |
|
|
2018
Q4 | $871K | Buy |
+102,900
| New | +$871K | ﹤0.01% | 772 |
|