Airain Ltd’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,333
| Closed | -$432K | – | 1113 |
|
|
2015
Q3 | $432K | Buy |
71,333
+40,391
| +131% | +$245K | 0.03% | 502 |
|
|
2015
Q2 | $168K | Sell |
30,942
-12,320
| -28% | -$66.9K | 0.01% | 778 |
|
|
2015
Q1 | $218K | Buy |
43,262
+30,426
| +237% | +$153K | 0.01% | 691 |
|
|
2014
Q4 | $74K | Sell |
12,836
-3,033
| -19% | -$17.5K | 0.01% | 658 |
|
|
2014
Q3 | $83K | Buy |
+15,869
| New | +$83K | 0.01% | 743 |
|