Bank of New York Mellon’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,221
| Closed | -$12K | – | 4387 |
|
|
2019
Q1 | $12K | Sell |
10,221
-268
| -3% | -$317 | ﹤0.01% | 4191 |
|
|
2018
Q4 | $11K | Hold |
10,489
| – | – | ﹤0.01% | 4193 |
|
|
2018
Q3 | $13K | Sell |
10,489
-1
| -0% | -$1 | ﹤0.01% | 4225 |
|
|
2018
Q2 | $19K | Sell |
10,490
-5,475
| -34% | -$10.6K | ﹤0.01% | 4176 |
|
|
2018
Q1 | $33K | Buy |
15,965
+5,475
| +52% | +$12.1K | ﹤0.01% | 4229 |
|
|
2017
Q4 | $25K | Hold |
10,490
| – | – | ﹤0.01% | 4290 |
|
|
2017
Q3 | $31K | Hold |
10,490
| – | – | ﹤0.01% | 4177 |
|
|
2017
Q2 | $29K | Hold |
10,490
| – | – | ﹤0.01% | 4198 |
|
|
2017
Q1 | $30K | Sell |
10,490
-2,008
| -16% | -$6.3K | ﹤0.01% | 4197 |
|
|
2016
Q4 | $41K | Sell |
12,498
-551
| -4% | -$2.14K | ﹤0.01% | 4156 |
|
|
2016
Q3 | $59K | Sell |
13,049
-1,610
| -11% | -$7.19K | ﹤0.01% | 4117 |
|
|
2016
Q2 | $63K | Sell |
14,659
-5,823
| -28% | -$23.6K | ﹤0.01% | 4138 |
|
|
2016
Q1 | $81K | Buy |
20,482
+8,362
| +69% | +$31.6K | ﹤0.01% | 4007 |
|
|
2015
Q4 | $43K | Buy |
12,120
+2,053
| +20% | +$8.01K | ﹤0.01% | 4210 |
|
|
2015
Q3 | $39K | Buy |
+10,067
| New | +$48.5K | ﹤0.01% | 4276 |
|
Bank of New York Mellon's PGLC Position: Q2 2019 in Review
Bank of New York Mellon sold out of Pershing Gold Corporation. Common Stock (PGLC) in Q2 2019, closing a stake of 10,221 shares — an estimated $12K sold.
Bank of New York Mellon first reported a position in PGLC in Q3 2015 and held it in 15 quarters. The position peaked at $81K in Q1 2016. 0 funds tracked by Wall St. Rank hold PGLC as of Q2 2019.
- Bank of New York Mellon reported no remaining Pershing Gold Corporation. Common Stock position as of Q2 2019 after selling out during the quarter.
- Bank of New York Mellon sold 10,221 Pershing Gold Corporation. Common Stock shares in Q2 2019, an estimated $12K.
- Bank of New York Mellon first reported a position in Pershing Gold Corporation. Common Stock in Q3 2015 and held it in 15 quarters.
- Bank of New York Mellon's Pershing Gold Corporation. Common Stock position peaked at $81K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Pershing Gold Corporation. Common Stock as of Q2 2019.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.