CLOS
PVG

Compagnie Lombard Odier SCmA’s PRETIUM RESOURCES INC. PVG Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-133,000
Closed -$1.1M – 850
2016
Q4 		$1.1M Sell
133,000
-1,000
-0.7% -$8.29K 0.03% 240
2016
Q3 		$1.37M Sell
134,000
-17,000
-11% -$174K 0.04% 233
2016
Q2 		$1.68M Buy
+151,000
New +$1.68M 0.05% 209