Cumberland Partners’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,400
| Closed | -$512K | – | 183 |
|
|
2019
Q3 | $512K | Sell |
44,400
-13,700
| -24% | -$158K | 0.05% | 134 |
|
|
2019
Q2 | $582K | Buy |
58,100
+12,300
| +27% | +$123K | 0.06% | 130 |
|
|
2019
Q1 | $392K | Sell |
45,800
-34,500
| -43% | -$295K | 0.04% | 138 |
|
|
2018
Q4 | $680K | Buy |
+80,300
| New | +$680K | 0.08% | 115 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$66K | – | 72 |
|
|
2013
Q2 | $66K | Buy |
+10,000
| New | +$66K | 0.01% | 69 |
|