CSS LLC’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$40K | – | 724 |
|
|
2019
Q2 | $40K | Sell |
4,000
-2,000
| -33% | -$20K | ﹤0.01% | 569 |
|
|
2019
Q1 | $51K | Hold |
6,000
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $51K | Hold |
6,000
| – | – | ﹤0.01% | 380 |
|
|
2018
Q3 | $46K | Sell |
6,000
-1,000
| -14% | -$7.67K | ﹤0.01% | 390 |
|
|
2018
Q2 | $51K | Hold |
7,000
| – | – | ﹤0.01% | 399 |
|
|
2018
Q1 | $47K | Buy |
+7,000
| New | +$47K | ﹤0.01% | 397 |
|