Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-174,975
| Closed | -$1.62M | – | 620 |
|
|
2017
Q3 | $1.62M | Sell |
174,975
-149,456
| -46% | -$1.34M | 0.19% | 97 |
|
|
2017
Q2 | $3.12M | Buy |
324,431
+206,663
| +175% | +$1.99M | 0.34% | 59 |
|
|
2017
Q1 | $1.26M | Buy |
+117,768
| New | +$1.24M | 0.16% | 93 |
|
|
2016
Q3 | – | Sell |
-415,381
| Closed | -$4.63M | – | 624 |
|
|
2016
Q2 | $4.65M | Buy |
415,381
+236,732
| +133% | +$1.88M | 0.46% | 36 |
|
|
2016
Q1 | $956K | Buy |
178,649
+119,624
| +203% | +$590K | 0.1% | 123 |
|
|
2015
Q4 | $297K | Buy |
59,025
+4,059
| +7% | +$23.4K | 0.02% | 361 |
|
|
2015
Q3 | $333K | Buy |
+54,966
| New | +$283K | 0.02% | 295 |
|
|
2015
Q2 | – | Sell |
-166,500
| Closed | -$839K | – | 548 |
|
|
2015
Q1 | $839K | Buy |
166,500
+144,141
| +645% | +$885K | 0.08% | 203 |
|
|
2014
Q4 | $129K | Buy |
+22,359
| New | +$121K | 0.01% | 554 |
|
|
2013
Q4 | – | Sell |
-27,622
| Closed | -$200K | – | 470 |
|
|
2013
Q3 | $200K | Buy |
+27,622
| New | +$218K | 0.02% | 382 |
|