AGF Investments Inc’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,208
| Closed | -$834K | – | 753 |
|
|
2021
Q4 | $834K | Hold |
59,208
| – | – | 0.01% | 446 |
|
|
2021
Q3 | $573K | Buy |
59,208
+12,847
| +28% | +$124K | ﹤0.01% | 472 |
|
|
2021
Q2 | $444K | Hold |
46,361
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $481K | Sell |
46,361
-16,913
| -27% | -$175K | ﹤0.01% | 498 |
|
|
2020
Q4 | $725K | Buy |
63,274
+6,528
| +12% | +$74.8K | 0.01% | 429 |
|
|
2020
Q3 | $726K | Hold |
56,746
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $475K | Hold |
56,746
| – | – | 0.01% | 450 |
|
|
2020
Q1 | $324K | Buy |
+56,746
| New | +$324K | ﹤0.01% | 438 |
|
|
2018
Q4 | – | Sell |
-103,000
| Closed | -$783K | – | 383 |
|
|
2018
Q3 | $783K | Buy |
+103,000
| New | +$783K | 0.01% | 312 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$1.71M | – | 389 |
|
|
2017
Q4 | $1.71M | Buy |
+150,000
| New | +$1.71M | 0.02% | 274 |
|