FRM
PVG
Fox Run Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,429
| Closed | -$70K | – | 333 |
|
|
2020
Q1 | $70K | Buy |
+12,429
| New | +$70K | 0.17% | 100 |
|
|
2019
Q3 | – | Sell |
-17,883
| Closed | -$179K | – | 627 |
|
|
2019
Q2 | $179K | Buy |
+17,883
| New | +$179K | 0.12% | 376 |
|
|
2018
Q4 | – | Sell |
-23,438
| Closed | -$178K | – | 812 |
|
|
2018
Q3 | $178K | Sell |
23,438
-9,814
| -30% | -$74.5K | 0.08% | 494 |
|
|
2018
Q2 | $244K | Sell |
33,252
-8,423
| -20% | -$61.8K | 0.08% | 515 |
|
|
2018
Q1 | $278K | Buy |
+41,675
| New | +$278K | 0.07% | 519 |
|