American International Group’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,410
| Closed | -$18K | – | 4659 |
|
|
2016
Q1 | $18K | Buy |
3,410
+2,250
| +194% | +$11.9K | ﹤0.01% | 4341 |
|
|
2015
Q4 | $6K | Buy |
1,160
+1,000
| +625% | +$5.17K | ﹤0.01% | 4664 |
|
|
2015
Q3 | $1K | Hold |
160
| – | – | ﹤0.01% | 4923 |
|
|
2015
Q2 | $867 | Sell |
160
-750
| -82% | -$4.06K | ﹤0.01% | 4981 |
|
|
2015
Q1 | $4.59K | Hold |
910
| – | – | ﹤0.01% | 4719 |
|
|
2014
Q4 | $5.27K | Hold |
910
| – | – | ﹤0.01% | 4684 |
|
|
2014
Q3 | $4.73K | Hold |
910
| – | – | ﹤0.01% | 4698 |
|
|
2014
Q2 | $7.53K | Buy |
910
+160
| +21% | +$1.32K | ﹤0.01% | 4552 |
|
|
2014
Q1 | $4.32K | Hold |
750
| – | – | ﹤0.01% | 4565 |
|
|
2013
Q4 | $3.87K | Hold |
750
| – | – | ﹤0.01% | 4500 |
|
|
2013
Q3 | $5.17K | Hold |
750
| – | – | ﹤0.01% | 4371 |
|
|
2013
Q2 | $4.95K | Buy |
+750
| New | +$4.95K | ﹤0.01% | 4276 |
|