Cambrian Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-123,600
| Closed | -$907K | – | 40 |
|
|
2018
Q2 | $907K | Hold |
123,600
| – | – | 0.88% | 27 |
|
|
2018
Q1 | $823K | Hold |
123,600
| – | – | 1.06% | 24 |
|
|
2017
Q4 | $1.41M | Sell |
123,600
-2,579
| -2% | -$29.4K | 1.72% | 23 |
|
|
2017
Q3 | $1.17M | Buy |
126,179
+20,079
| +19% | +$186K | 1.42% | 25 |
|
|
2017
Q2 | $1.02M | Hold |
106,100
| – | – | 1.15% | 27 |
|
|
2017
Q1 | $1.14M | Hold |
106,100
| – | – | 1.12% | 30 |
|
|
2016
Q4 | $874K | Hold |
106,100
| – | – | 0.44% | 33 |
|
|
2016
Q3 | $1.09M | Hold |
106,100
| – | – | 0.63% | 34 |
|
|
2016
Q2 | $1.19M | Hold |
106,100
| – | – | 0.71% | 31 |
|
|
2016
Q1 | $568K | Buy |
+106,100
| New | +$568K | 0.56% | 34 |
|