CPMG Inc’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,026
| Closed | -$913K | – | 23 |
|
|
2019
Q4 | $913K | Sell |
82,026
-784,688
| -91% | -$8.73M | 0.07% | 13 |
|
|
2019
Q3 | $9.98M | Hold |
866,714
| – | – | 1.12% | 6 |
|
|
2019
Q2 | $8.68M | Hold |
866,714
| – | – | 1.03% | 6 |
|
|
2019
Q1 | $7.42M | Sell |
866,714
-133,286
| -13% | -$1.14M | 0.89% | 8 |
|
|
2018
Q4 | $8.45M | Buy |
+1,000,000
| New | +$8.45M | 0.75% | 7 |
|