Donald Smith & Co’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,257,930
| Closed | -$3.78M | – | 64 |
|
|
2019
Q1 | $3.78M | Hold |
3,257,930
| – | – | 0.14% | 52 |
|
|
2018
Q4 | $3.45M | Buy |
3,257,930
+6,000
| +0.2% | +$6.36K | 0.13% | 52 |
|
|
2018
Q3 | $3.94M | Hold |
3,251,930
| – | – | 0.12% | 54 |
|
|
2018
Q2 | $5.95M | Hold |
3,251,930
| – | – | 0.17% | 51 |
|
|
2018
Q1 | $6.67M | Hold |
3,251,930
| – | – | 0.18% | 51 |
|
|
2017
Q4 | $7.81M | Hold |
3,251,930
| – | – | 0.19% | 47 |
|
|
2017
Q3 | $9.59M | Hold |
3,251,930
| – | – | 0.23% | 50 |
|
|
2017
Q2 | $9.07M | Hold |
3,251,930
| – | – | 0.22% | 55 |
|
|
2017
Q1 | $9.24M | Hold |
3,251,930
| – | – | 0.24% | 56 |
|
|
2016
Q4 | $10.6M | Sell |
3,251,930
-6,170
| -0.2% | -$20.2K | 0.29% | 51 |
|
|
2016
Q3 | $14.8M | Sell |
3,258,100
-90,000
| -3% | -$408K | 0.4% | 44 |
|
|
2016
Q2 | $14.4M | Buy |
3,348,100
+1,494,400
| +81% | +$6.41M | 0.4% | 47 |
|
|
2016
Q1 | $7.32M | Buy |
+1,853,700
| New | +$7.32M | 0.2% | 56 |
|