Canada Life’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,803
| Closed | -$165K | – | 2500 |
|
|
2021
Q4 | $165K | Hold |
11,803
| – | – | ﹤0.01% | 1910 |
|
|
2021
Q3 | $114K | Hold |
11,803
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q2 | $112K | Hold |
11,803
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q1 | $121K | Sell |
11,803
-12,100
| -51% | -$124K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $273K | Sell |
23,903
-98
| -0.4% | -$1.12K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $306K | Sell |
24,001
-338
| -1% | -$4.31K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $203K | Buy |
24,339
+443
| +2% | +$3.7K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $136K | Sell |
23,896
-243
| -1% | -$1.38K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $266K | Buy |
24,139
+3,462
| +17% | +$38.2K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $239K | Sell |
20,677
-13,246
| -39% | -$153K | ﹤0.01% | 969 |
|
|
2019
Q2 | $339K | Sell |
33,923
-4,349
| -11% | -$43.5K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $325K | Buy |
38,272
+6,055
| +19% | +$51.4K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $266K | Buy |
32,217
+323
| +1% | +$2.67K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $242K | Buy |
31,894
+1,841
| +6% | +$14K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $221K | Sell |
30,053
-119
| -0.4% | -$875 | ﹤0.01% | 1950 |
|
|
2018
Q1 | $200K | Sell |
30,172
-165
| -0.5% | -$1.09K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $346K | Sell |
30,337
-207
| -0.7% | -$2.36K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $282K | Buy |
30,544
+61
| +0.2% | +$563 | ﹤0.01% | 1864 |
|
|
2017
Q2 | $290K | Sell |
30,483
-80
| -0.3% | -$761 | ﹤0.01% | 1832 |
|
|
2017
Q1 | $326K | Sell |
30,563
-342
| -1% | -$3.65K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $256K | Sell |
30,905
-18
| -0.1% | -$149 | ﹤0.01% | 1844 |
|
|
2016
Q3 | $317K | Buy |
30,923
+977
| +3% | +$10K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $332K | Sell |
29,946
-218
| -0.7% | -$2.42K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $163K | Buy |
30,164
+1,579
| +6% | +$8.53K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $142K | Buy |
28,585
+751
| +3% | +$3.73K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $167K | Sell |
27,834
-14,614
| -34% | -$87.7K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $228K | Buy |
42,448
+14,849
| +54% | +$79.8K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $141K | Buy |
27,599
+1,044
| +4% | +$5.33K | ﹤0.01% | 1559 |
|
|
2014
Q4 | $145K | Buy |
26,555
+4,671
| +21% | +$25.5K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $128K | Buy |
21,884
+1,735
| +9% | +$10.1K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $148K | Buy |
20,149
+206
| +1% | +$1.51K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $120K | Buy |
19,943
+399
| +2% | +$2.4K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $102K | Buy |
19,544
+3,969
| +25% | +$20.7K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $107K | Buy |
15,575
+2,857
| +22% | +$19.6K | ﹤0.01% | 973 |
|
|
2013
Q2 | $84K | Buy |
+12,718
| New | +$84K | ﹤0.01% | 628 |
|