BlackRock Fund Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $108K | Sell |
13,093
-1,215
| -8% | -$10K | ﹤0.01% | 3595 |
|
|
2016
Q3 | $147K | Sell |
14,308
-2,524
| -15% | -$25.9K | ﹤0.01% | 3542 |
|
|
2016
Q2 | $189K | Sell |
16,832
-5,121
| -23% | -$57.5K | ﹤0.01% | 3464 |
|
|
2016
Q1 | $117K | Buy |
21,953
+15,371
| +234% | +$81.9K | ﹤0.01% | 3629 |
|
|
2015
Q4 | $33K | Buy |
6,582
+752
| +13% | +$3.77K | ﹤0.01% | 3927 |
|
|
2015
Q3 | $35K | Buy |
5,830
+192
| +3% | +$1.15K | ﹤0.01% | 3867 |
|
|
2015
Q2 | $31K | Sell |
5,638
-9,056
| -62% | -$49.8K | ﹤0.01% | 3843 |
|
|
2015
Q1 | $74K | Buy |
14,694
+13,950
| +1,875% | +$70.3K | ﹤0.01% | 3661 |
|
|
2014
Q4 | $4K | Buy |
744
+513
| +222% | +$2.76K | ﹤0.01% | 3744 |
|
|
2014
Q3 | $1K | Sell |
231
-17
| -7% | -$74 | ﹤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% | -$823 | ﹤0.01% | 3776 |
|
|
2013
Q2 | $2K | Buy |
+350
| New | +$2K | ﹤0.01% | 3759 |
|