CQS Cayman’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.77M | Sell |
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|
2019
Q2 | $1.99M | Sell |
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|
2019
Q1 | $2.13M | Hold |
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|
2018
Q4 | $2.1M | Hold |
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|
2018
Q3 | $1.89M | Hold |
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|
2018
Q2 | $1.83M | Hold |
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|
2018
Q1 | $1.66M | Buy |
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|
2017
Q4 | $2.04M | Hold |
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|
2017
Q3 | $1.66M | Sell |
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|
2017
Q2 | $2.58M | Sell |
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|
2017
Q1 | $3.1M | Buy |
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|
2016
Q4 | $1.61M | Buy |
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|
2016
Q3 | $1.39M | Sell |
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|
2016
Q2 | $1.68M | Hold |
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|
2016
Q1 | $802K | Buy |
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