BlackRock Group’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 | $3.17M | Buy |
384,331
+23,734
| +7% | +$196K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $3.7M | Buy |
360,597
+60,890
| +20% | +$625K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $3.36M | Buy |
299,707
+3,003
| +1% | +$33.6K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $1.59M | Buy |
296,704
+46,263
| +18% | +$247K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $1.26M | Buy |
250,441
+48,948
| +24% | +$247K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $1.22M | Buy |
201,493
+43,406
| +27% | +$263K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $857K | Sell |
158,087
-100,062
| -39% | -$542K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $1.3M | Buy |
258,149
+27,796
| +12% | +$140K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $1.33M | Buy |
230,353
+4,434
| +2% | +$25.7K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $1.18M | Buy |
225,919
+72,066
| +47% | +$375K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $1.27M | Buy |
+153,853
| New | +$1.27M | ﹤0.01% | 1666 |
|