Fort Washington Investment Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-385,500
| Closed | -$3.72M | – | 529 |
|
|
2021
Q3 | $3.72M | Buy |
385,500
+145,500
| +61% | +$1.4M | 0.02% | 244 |
|
|
2021
Q2 | $2.29M | Buy |
240,000
+20,000
| +9% | +$191K | 0.02% | 261 |
|
|
2021
Q1 | $2.28M | Buy |
220,000
+20,000
| +10% | +$207K | 0.02% | 264 |
|
|
2020
Q4 | $2.3M | Hold |
200,000
| – | – | 0.02% | 263 |
|
|
2020
Q3 | $2.57M | Sell |
200,000
-100,000
| -33% | -$1.28M | 0.03% | 252 |
|
|
2020
Q2 | $2.52M | Hold |
300,000
| – | – | 0.03% | 248 |
|
|
2020
Q1 | $1.7M | Hold |
300,000
| – | – | 0.02% | 249 |
|
|
2019
Q4 | $3.34M | Buy |
300,000
+65,000
| +28% | +$723K | 0.04% | 240 |
|
|
2019
Q3 | $2.71M | Sell |
235,000
-75,000
| -24% | -$863K | 0.03% | 251 |
|
|
2019
Q2 | $3.1M | Sell |
310,000
-79,000
| -20% | -$791K | 0.03% | 241 |
|
|
2019
Q1 | $3.33M | Hold |
389,000
| – | – | 0.04% | 234 |
|
|
2018
Q4 | $3.29M | Hold |
389,000
| – | – | 0.04% | 223 |
|
|
2018
Q3 | $2.96M | Hold |
389,000
| – | – | 0.03% | 264 |
|
|
2018
Q2 | $2.86M | Hold |
389,000
| – | – | 0.03% | 265 |
|
|
2018
Q1 | $2.59M | Buy |
389,000
+59,000
| +18% | +$393K | 0.03% | 274 |
|
|
2017
Q4 | $3.77M | Buy |
+330,000
| New | +$3.77M | 0.04% | 274 |
|