GAM
PLG
Genesis Asset Managers’s Platinum Group Metals PLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,186,201
| Closed | -$1.55M | – | 25 |
|
|
2018
Q1 | $1.55M | Sell |
5,186,201
-27,650
| -0.5% | -$8.26K | 0.06% | 22 |
|
|
2017
Q4 | $1.58M | Hold |
5,213,851
| – | – | 0.06% | 23 |
|
|
2017
Q3 | $2.13M | Sell |
5,213,851
-65,800
| -1% | -$26.8K | 0.07% | 21 |
|
|
2017
Q2 | $4.43M | Buy |
5,279,651
+81,460
| +2% | +$68.4K | 0.15% | 20 |
|
|
2017
Q1 | $8.54M | Sell |
5,198,191
-81,460
| -2% | -$134K | 0.31% | 19 |
|
|
2016
Q4 | $7.64M | Sell |
5,279,651
-29,000
| -0.5% | -$42K | 0.3% | 18 |
|
|
2016
Q3 | $13.2M | Sell |
5,308,651
-749,926
| -12% | -$1.87M | 0.51% | 18 |
|
|
2016
Q2 | $20.2M | Buy |
6,058,577
+1
| +0% | +$3 | 0.86% | 19 |
|
|
2016
Q1 | $23M | Sell |
6,058,576
-55,110,509
| -90% | -$209M | 1.14% | 15 |
|
|
2015
Q4 | $8.59M | Sell |
61,169,085
-10,312,684
| -14% | -$1.45M | 0.46% | 18 |
|
|
2015
Q3 | $16M | Sell |
71,481,769
-1,091,930
| -2% | -$244K | 0.68% | 18 |
|
|
2015
Q2 | $28.5M | Sell |
72,573,699
-178,970
| -0.2% | -$70.2K | 1% | 17 |
|
|
2015
Q1 | $39.6M | Buy |
72,752,669
+20,538,957
| +39% | +$11.2M | 1.41% | 16 |
|
|
2014
Q4 | $24.8M | Buy |
52,213,712
+19,424,163
| +59% | +$9.22M | 0.87% | 17 |
|
|
2014
Q3 | $29M | Sell |
32,789,549
-397,000
| -1% | -$352K | 0.98% | 14 |
|
|
2014
Q2 | $39.6M | Sell |
33,186,549
-277,351
| -0.8% | -$331K | 1.48% | 13 |
|
|
2014
Q1 | $33.7M | Sell |
33,463,900
-11,546,400
| -26% | -$11.6M | 1.44% | 12 |
|
|
2013
Q4 | $53.4M | Buy |
45,010,300
+5,198,340
| +13% | +$6.16M | 1.76% | 13 |
|
|
2013
Q3 | $40.3M | Sell |
39,811,960
-837,534
| -2% | -$847K | 1.15% | 14 |
|
|
2013
Q2 | $39.8M | Buy |
+40,649,494
| New | +$39.8M | 1.12% | 13 |
|