AllianceBernstein’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 |
-10,000
| Closed | -$141K | – | 3346 |
|
2021
Q4 | $141K | Hold |
10,000
| – | – | ﹤0.01% | 3138 |
|
2021
Q3 | $96K | Hold |
10,000
| – | – | ﹤0.01% | 3181 |
|
2021
Q2 | $96K | Hold |
10,000
| – | – | ﹤0.01% | 3239 |
|
2021
Q1 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 3137 |
|
2020
Q4 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 3080 |
|
2020
Q3 | $128K | Hold |
10,000
| – | – | ﹤0.01% | 3031 |
|
2020
Q2 | $84K | Hold |
10,000
| – | – | ﹤0.01% | 3111 |
|
2020
Q1 | $57K | Hold |
10,000
| – | – | ﹤0.01% | 3032 |
|
2019
Q4 | $111K | Hold |
10,000
| – | – | ﹤0.01% | 3016 |
|
2019
Q3 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 3047 |
|
2019
Q2 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 3079 |
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$7K | – | 3332 |
|
2015
Q1 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 3381 |
|
2014
Q4 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 3323 |
|
2014
Q3 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 3319 |
|
2014
Q2 | $11K | Hold |
1,300
| – | – | ﹤0.01% | 3282 |
|
2014
Q1 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 3292 |
|
2013
Q4 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 3122 |
|
2013
Q3 | $9K | Hold |
1,300
| – | – | ﹤0.01% | 3152 |
|
2013
Q2 | $9K | Buy |
+1,300
| New | +$9K | ﹤0.01% | 3143 |
|