BlackRock Fund Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$108K Sell
13,093
-1,215
-8% -$10.7K ﹤0.01% 3595
2016
Q3
$147K Sell
14,308
-2,524
-15% -$28.1K ﹤0.01% 3542
2016
Q2
$189K Sell
16,832
-5,121
-23% -$40.6K ﹤0.01% 3464
2016
Q1
$117K Buy
21,953
+15,371
+234% +$75.8K ﹤0.01% 3629
2015
Q4
$33K Buy
6,582
+752
+13% +$4.33K ﹤0.01% 3927
2015
Q3
$35K Buy
5,830
+192
+3% +$990 ﹤0.01% 3867
2015
Q2
$31K Sell
5,638
-9,056
-62% -$52.7K ﹤0.01% 3843
2015
Q1
$74K Buy
14,694
+13,950
+1,875% +$85.7K ﹤0.01% 3661
2014
Q4
$4K Buy
744
+513
+222% +$2.78K ﹤0.01% 3744
2014
Q3
$1K Sell
231
-17
-7% -$119 ﹤0.01% 3888
2014
Q2
$2K Hold
248
﹤0.01% 3821
2014
Q1
$1K Hold
248
﹤0.01% 3836
2013
Q4
$1K Hold
248
﹤0.01% 3827
2013
Q3
$2K Sell
248
-102
-29% -$806 ﹤0.01% 3776
2013
Q2
$2K Buy
+350
New +$2.49K ﹤0.01% 3759

Other funds holding PVG