ALPS Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-957,220
| Closed | -$9.58M | – | 1022 |
|
|
2019
Q2 | $9.58M | Sell |
957,220
-85,733
| -8% | -$858K | 0.07% | 120 |
|
|
2019
Q1 | $8.93M | Buy |
1,042,953
+736,374
| +240% | +$6.3M | 0.06% | 127 |
|
|
2018
Q4 | $2.59M | Sell |
306,579
-254,871
| -45% | -$2.15M | 0.02% | 198 |
|
|
2018
Q3 | $4.27M | Sell |
561,450
-527,233
| -48% | -$4.01M | 0.03% | 177 |
|
|
2018
Q2 | $7.99M | Sell |
1,088,683
-36,284
| -3% | -$266K | 0.05% | 128 |
|
|
2018
Q1 | $7.49M | Buy |
1,124,967
+10,718
| +1% | +$71.4K | 0.06% | 118 |
|
|
2017
Q4 | $12.7M | Buy |
1,114,249
+381,100
| +52% | +$4.35M | 0.09% | 100 |
|
|
2017
Q3 | $6.79M | Buy |
733,149
+128,220
| +21% | +$1.19M | 0.05% | 123 |
|
|
2017
Q2 | $5.81M | Buy |
604,929
+99,164
| +20% | +$953K | 0.04% | 136 |
|
|
2017
Q1 | $5.42M | Buy |
505,765
+104,922
| +26% | +$1.12M | 0.04% | 131 |
|
|
2016
Q4 | $3.3M | Buy |
400,843
+247,846
| +162% | +$2.04M | 0.02% | 149 |
|
|
2016
Q3 | $1.57M | Buy |
152,997
+16,824
| +12% | +$173K | 0.01% | 200 |
|
|
2016
Q2 | $1.53M | Sell |
136,173
-366,664
| -73% | -$4.11M | 0.01% | 188 |
|
|
2016
Q1 | $2.69M | Buy |
502,837
+117,199
| +30% | +$627K | 0.03% | 140 |
|
|
2015
Q4 | $1.94M | Sell |
385,638
-53,277
| -12% | -$269K | 0.02% | 180 |
|
|
2015
Q3 | $26.6K | Sell |
438,915
-201,491
| -31% | -$12.2K | 0.03% | 152 |
|
|
2015
Q2 | $3.47M | Buy |
+640,406
| New | +$3.47M | 0.03% | 137 |
|
|
2015
Q1 | – | Sell |
-392,349
| Closed | -$2.27M | – | 777 |
|
|
2014
Q4 | $2.27M | Buy |
+392,349
| New | +$2.27M | 0.02% | 139 |
|