Freedom Investment Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-30,047
| Closed | -$163K | – | 748 |
|
2015
Q2 | $163K | Buy |
30,047
+320
| +1% | +$1.74K | 0.02% | 645 |
|
2015
Q1 | $150K | Sell |
29,727
-1,305
| -4% | -$6.59K | 0.02% | 602 |
|
2014
Q4 | $180K | Sell |
31,032
-2,222
| -7% | -$12.9K | 0.02% | 551 |
|
2014
Q3 | $173K | Buy |
33,254
+1,098
| +3% | +$5.71K | 0.03% | 459 |
|
2014
Q2 | $266K | Buy |
32,156
+1,084
| +3% | +$8.97K | 0.04% | 374 |
|
2014
Q1 | $179K | Buy |
31,072
+3,940
| +15% | +$22.7K | 0.04% | 407 |
|
2013
Q4 | $140K | Buy |
27,132
+1,602
| +6% | +$8.27K | 0.03% | 415 |
|
2013
Q3 | $176K | Buy |
25,530
+8,259
| +48% | +$56.9K | 0.05% | 345 |
|
2013
Q2 | $114K | Buy |
+17,271
| New | +$114K | 0.04% | 311 |
|