Global X Management Company’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.67M | Buy |
226,467
+44,357
| +24% | +$326K | 0.03% | 347 |
|
|
2018
Q1 | $1.21M | Sell |
182,110
-8,832
| -5% | -$58.6K | 0.02% | 373 |
|
|
2017
Q4 | $2.19M | Buy |
190,942
+11,897
| +7% | +$136K | 0.05% | 247 |
|
|
2017
Q3 | $1.65M | Sell |
179,045
-850
| -0.5% | -$7.85K | 0.04% | 261 |
|
|
2017
Q2 | $1.73M | Sell |
179,895
-25,312
| -12% | -$243K | 0.05% | 249 |
|
|
2017
Q1 | $2.19M | Sell |
205,207
-232
| -0.1% | -$2.48K | 0.08% | 216 |
|
|
2016
Q4 | $1.7M | Sell |
205,439
-121,339
| -37% | -$1.01M | 0.08% | 211 |
|
|
2016
Q3 | $3.35M | Buy |
326,778
+23,789
| +8% | +$244K | 0.15% | 178 |
|
|
2016
Q2 | $3.37M | Buy |
302,989
+55,559
| +22% | +$619K | 0.17% | 181 |
|
|
2016
Q1 | $1.33M | Buy |
247,430
+15,300
| +7% | +$82.4K | 0.08% | 255 |
|
|
2015
Q4 | $1.16M | Sell |
232,130
-31,771
| -12% | -$159K | 0.08% | 226 |
|
|
2015
Q3 | $1.59M | Sell |
263,901
-19,581
| -7% | -$118K | 0.12% | 205 |
|
|
2015
Q2 | $1.54M | Buy |
283,482
+272,200
| +2,413% | +$1.47M | 0.08% | 220 |
|
|
2015
Q1 | $57K | Buy |
+11,282
| New | +$57K | ﹤0.01% | 354 |
|
|
2014
Q4 | – | Sell |
-3,141
| Closed | -$16K | – | 581 |
|
|
2014
Q3 | $16K | Buy |
+3,141
| New | +$16K | ﹤0.01% | 517 |
|