Commonwealth Bank of Australia’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,300
| Closed | -$684K | – | 1158 |
|
|
2018
Q4 | $684K | Sell |
79,300
-724,900
| -90% | -$6.25M | 0.01% | 560 |
|
|
2018
Q3 | $6.42M | Sell |
804,200
-789,100
| -50% | -$6.3M | 0.06% | 200 |
|
|
2018
Q2 | $11.7M | Sell |
1,593,300
-963,400
| -38% | -$7.09M | 0.12% | 117 |
|
|
2018
Q1 | $17.2M | Sell |
2,556,700
-156,300
| -6% | -$1.05M | 0.19% | 94 |
|
|
2017
Q4 | $30.9M | Sell |
2,713,000
-103,000
| -4% | -$1.17M | 0.3% | 69 |
|
|
2017
Q3 | $26.1M | Buy |
2,816,000
+124,100
| +5% | +$1.15M | 0.25% | 78 |
|
|
2017
Q2 | $25.8M | Buy |
2,691,900
+319,200
| +13% | +$3.06M | 0.26% | 77 |
|
|
2017
Q1 | $25.4M | Sell |
2,372,700
-546,500
| -19% | -$5.85M | 0.28% | 76 |
|
|
2016
Q4 | $24.2M | Buy |
2,919,200
+428,900
| +17% | +$3.55M | 0.3% | 76 |
|
|
2016
Q3 | $25.6M | Buy |
2,490,300
+341,600
| +16% | +$3.51M | 0.3% | 69 |
|
|
2016
Q2 | $24M | Buy |
2,148,700
+115,700
| +6% | +$1.29M | 0.28% | 69 |
|
|
2016
Q1 | $10.9M | Buy |
2,033,000
+1,566,300
| +336% | +$8.4M | 0.13% | 112 |
|
|
2015
Q4 | $2.35M | Buy |
+466,700
| New | +$2.35M | 0.03% | 289 |
|