Bank of Nova Scotia’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,313
| Closed | -$148K | – | 946 |
|
|
2018
Q1 | $148K | Sell |
22,313
-597
| -3% | -$3.96K | ﹤0.01% | 870 |
|
|
2017
Q4 | $261K | Sell |
22,910
-650
| -3% | -$7.41K | ﹤0.01% | 868 |
|
|
2017
Q3 | $218K | Sell |
23,560
-19,124
| -45% | -$177K | ﹤0.01% | 884 |
|
|
2017
Q2 | $410K | Buy |
42,684
+21,370
| +100% | +$205K | ﹤0.01% | 854 |
|
|
2017
Q1 | $230K | Sell |
21,314
-20,215
| -49% | -$218K | ﹤0.01% | 831 |
|
|
2016
Q4 | $344K | Sell |
41,529
-1,590
| -4% | -$13.2K | ﹤0.01% | 633 |
|
|
2016
Q3 | $443K | Sell |
43,119
-24,252
| -36% | -$249K | ﹤0.01% | 511 |
|
|
2016
Q2 | $754K | Sell |
67,371
-66
| -0.1% | -$739 | ﹤0.01% | 384 |
|
|
2016
Q1 | $362K | Buy |
67,437
+24,140
| +56% | +$130K | ﹤0.01% | 506 |
|
|
2015
Q4 | $218K | Sell |
43,297
-2,382
| -5% | -$12K | ﹤0.01% | 639 |
|
|
2015
Q3 | $277K | Sell |
45,679
-6,176
| -12% | -$37.5K | ﹤0.01% | 520 |
|
|
2015
Q2 | $281K | Buy |
51,855
+6,494
| +14% | +$35.2K | ﹤0.01% | 498 |
|
|
2015
Q1 | $229K | Sell |
45,361
-1,039
| -2% | -$5.25K | ﹤0.01% | 544 |
|
|
2014
Q4 | $268K | Sell |
46,400
-251,000
| -84% | -$1.45M | ﹤0.01% | 480 |
|
|
2014
Q3 | $1.55M | Buy |
297,400
+23,000
| +8% | +$120K | 0.01% | 245 |
|
|
2014
Q2 | $2.27M | Buy |
274,400
+150,600
| +122% | +$1.25M | 0.01% | 229 |
|
|
2014
Q1 | $719K | Buy |
123,800
+105,600
| +580% | +$613K | ﹤0.01% | 333 |
|
|
2013
Q4 | $94K | Buy |
+18,200
| New | +$94K | ﹤0.01% | 573 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$664K | – | 558 |
|
|
2013
Q2 | $664K | Buy |
+100,000
| New | +$664K | ﹤0.01% | 284 |
|