Creative Planning’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,806
| Closed | -$105K | – | 1965 |
|
|
2018
Q3 | $105K | Sell |
13,806
-4,700
| -25% | -$35.7K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $136K | Buy |
18,506
+5,650
| +44% | +$41.5K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $86K | Sell |
12,856
-4,362
| -25% | -$29.2K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $196K | Sell |
17,218
-5,544
| -24% | -$63.1K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $211K | Buy |
22,762
+5,906
| +35% | +$54.7K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $162K | Sell |
16,856
-694
| -4% | -$6.67K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $188K | Hold |
17,550
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q4 | $145K | Buy |
17,550
+1,200
| +7% | +$9.92K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $168K | Sell |
16,350
-10,038
| -38% | -$103K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $296K | Buy |
26,388
+3,138
| +13% | +$35.2K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $124K | Buy |
23,250
+4,572
| +24% | +$24.4K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $94K | Buy |
18,678
+4,178
| +29% | +$21K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $88K | Hold |
14,500
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q2 | $79K | Sell |
14,500
-500
| -3% | -$2.72K | ﹤0.01% | 976 |
|
|
2015
Q1 | $76K | Buy |
15,000
+3,500
| +30% | +$17.7K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $67K | Sell |
11,500
-270
| -2% | -$1.57K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $61K | Buy |
+11,770
| New | +$61K | ﹤0.01% | 1781 |
|