Alberta Investment Management Corp (AIMCo)’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 |
-244,300
| Closed | -$3.45M | – | 1390 |
|
|
2021
Q4 | $3.45M | Buy |
244,300
+53,000
| +28% | +$748K | 0.02% | 514 |
|
|
2021
Q3 | $1.85M | Sell |
191,300
-32,800
| -15% | -$317K | 0.02% | 651 |
|
|
2021
Q2 | $2.15M | Buy |
224,100
+143,500
| +178% | +$1.37M | 0.02% | 615 |
|
|
2021
Q1 | $836K | Sell |
80,600
-10,800
| -12% | -$112K | 0.01% | 703 |
|
|
2020
Q4 | $1.05M | Buy |
91,400
+1,200
| +1% | +$13.7K | 0.01% | 658 |
|
|
2020
Q3 | $1.15M | Buy |
+90,200
| New | +$1.15M | 0.01% | 632 |
|
|
2019
Q4 | – | Sell |
-299,900
| Closed | -$3.46M | – | 1040 |
|
|
2019
Q3 | $3.46M | Buy |
+299,900
| New | +$3.46M | 0.03% | 402 |
|
|
2019
Q1 | – | Sell |
-62,300
| Closed | -$721K | – | 976 |
|
|
2018
Q4 | $721K | Buy |
+62,300
| New | +$721K | 0.01% | 624 |
|
|
2017
Q2 | – | Sell |
-152,800
| Closed | -$2.18M | – | 868 |
|
|
2017
Q1 | $2.18M | Buy |
+152,800
| New | +$2.18M | 0.02% | 433 |
|
|
2016
Q1 | – | Sell |
-188,200
| Closed | -$1.31M | – | 556 |
|
|
2015
Q4 | $1.31M | Buy |
188,200
+120,200
| +177% | +$837K | 0.02% | 453 |
|
|
2015
Q3 | $549K | Sell |
68,000
-39,100
| -37% | -$316K | 0.01% | 483 |
|
|
2015
Q2 | $724K | Sell |
107,100
-24,000
| -18% | -$162K | 0.01% | 479 |
|
|
2015
Q1 | $836K | Buy |
+131,100
| New | +$836K | 0.01% | 487 |
|