HM Payson & Co’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
Q4 | – | Sell |
-17,200
| Closed | -$131K | – | 347 |
|
|
2018
Q3 | $131K | Buy |
17,200
+1,800
| +12% | +$13.7K | 0.01% | 316 |
|
|
2018
Q2 | $113K | Hold |
15,400
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $103K | Buy |
15,400
+2,700
| +21% | +$18.1K | ﹤0.01% | 329 |
|
|
2017
Q4 | $145K | Buy |
12,700
+1,000
| +9% | +$11.4K | 0.01% | 345 |
|
|
2017
Q3 | $108K | Buy |
11,700
+700
| +6% | +$6.46K | ﹤0.01% | 324 |
|
|
2017
Q2 | $106K | Buy |
+11,000
| New | +$106K | ﹤0.01% | 335 |
|