Bank of New York Mellon’s Paramount Gold Nevada PZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,914
| Closed | -$13K | – | 4250 |
|
|
2015
Q4 | $13K | Buy |
+11,914
| New | +$13K | ﹤0.01% | 4252 |
|
|
2015
Q2 | – | Sell |
-163,946
| Closed | -$166K | – | 4268 |
|
|
2015
Q1 | $166K | Buy |
163,946
+444
| +0.3% | +$450 | ﹤0.01% | 3939 |
|
|
2014
Q4 | $167K | Buy |
163,502
+100
| +0.1% | +$102 | ﹤0.01% | 3929 |
|
|
2014
Q3 | $147K | Hold |
163,402
| – | – | ﹤0.01% | 3953 |
|
|
2014
Q2 | $157K | Sell |
163,402
-548,080
| -77% | -$527K | ﹤0.01% | 3894 |
|
|
2014
Q1 | $875K | Sell |
711,482
-12,435
| -2% | -$15.3K | ﹤0.01% | 3347 |
|
|
2013
Q4 | $675K | Buy |
723,917
+22,380
| +3% | +$20.9K | ﹤0.01% | 3461 |
|
|
2013
Q3 | $905K | Buy |
701,537
+27,153
| +4% | +$35K | ﹤0.01% | 3289 |
|
|
2013
Q2 | $803K | Buy |
+674,384
| New | +$803K | ﹤0.01% | 3291 |
|