BI Partners’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.06M | Buy |
+587,984
| New | +$3.06M | 4.38% | 10 |
|
|
2014
Q2 | – | Sell |
-823,186
| Closed | -$4.78M | – | 14 |
|
|
2014
Q1 | $4.78M | Sell |
823,186
-24,664
| -3% | -$143K | 6.62% | 3 |
|
|
2013
Q4 | $4.37M | Buy |
847,850
+222,430
| +36% | +$1.15M | 7.71% | 3 |
|
|
2013
Q3 | $4.31M | Sell |
625,420
-19,105
| -3% | -$132K | 5.74% | 4 |
|
|
2013
Q2 | $4.28M | Buy |
+644,525
| New | +$4.28M | 6.3% | 4 |
|