CM
PVG

Caption Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Caption Management’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-70,000
Closed -$591K – 768
2018
Q4 		$591K Buy
+70,000
New +$547K 0.05% 322

Caption Management's PVG Position: Q1 2019 in Review

Caption Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2019, closing a stake of 70,000 shares — an estimated $591K sold.

Caption Management first reported a position in PVG in Q4 2018 and held it in 1 quarter. The position peaked at $591K in Q4 2018. 145 funds tracked by Wall St. Rank hold PVG as of Q1 2019.

  • Caption Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Caption Management sold 70,000 PRETIUM RESOURCES INC. shares in Q1 2019, an estimated $591K.
  • Caption Management first reported a position in PRETIUM RESOURCES INC. in Q4 2018 and held it in 1 quarter.
  • Caption Management's PRETIUM RESOURCES INC. position peaked at $591K in Q4 2018.
  • 145 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.