HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,371
| Closed | -$193K | – | 2364 |
|
|
2019
Q4 | $193K | Hold |
17,371
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q3 | $201K | Sell |
17,371
-7,441
| -30% | -$86.1K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $248K | Sell |
24,812
-565
| -2% | -$5.65K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $217K | Hold |
25,377
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q4 | $214K | Sell |
25,377
-50
| -0.2% | -$422 | ﹤0.01% | 1798 |
|
|
2018
Q3 | $192K | Hold |
25,427
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q2 | $186K | Hold |
25,427
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q1 | $170K | Sell |
25,427
-2,500
| -9% | -$16.7K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $319K | Buy |
27,927
+1,000
| +4% | +$11.4K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $249K | Sell |
26,927
-435
| -2% | -$4.02K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $263K | Hold |
27,362
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q1 | $294K | Buy |
+27,362
| New | +$294K | ﹤0.01% | 1565 |
|