AGPM
PVG
ASA Gold & Precious Metals’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.35M | Hold |
725,000
| – | – | 7.11% | 7 |
|
|
2019
Q2 | $7.26M | Hold |
725,000
| – | – | 5.6% | 7 |
|
|
2019
Q1 | $6.21M | Hold |
725,000
| – | – | 4.38% | 8 |
|
|
2018
Q4 | $6.13M | Hold |
725,000
| – | – | 4.28% | 8 |
|
|
2018
Q3 | $5.52M | Hold |
725,000
| – | – | 4.32% | 9 |
|
|
2018
Q2 | $5.32M | Hold |
725,000
| – | – | 3.42% | 9 |
|
|
2018
Q1 | $4.83M | Hold |
725,000
| – | – | 3.19% | 9 |
|
|
2017
Q4 | $8.27M | Hold |
725,000
| – | – | 4.95% | 9 |
|
|
2017
Q3 | $6.71M | Buy |
725,000
+100,000
| +16% | +$926K | 4.01% | 9 |
|
|
2017
Q2 | $6.01M | Hold |
625,000
| – | – | 3.72% | 11 |
|
|
2017
Q1 | $6.69M | Buy |
625,000
+150,000
| +32% | +$1.61M | 3.97% | 10 |
|
|
2016
Q4 | $3.91M | Buy |
+475,000
| New | +$3.91M | 2.44% | 13 |
|