I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.01M | Buy |
+325,000
| New | +$3.01M | 0.02% | 229 |
|
|
2016
Q4 | – | Sell |
-498,300
| Closed | -$5.12M | – | 783 |
|
|
2016
Q3 | $5.12M | Sell |
498,300
-226,100
| -31% | -$2.32M | 0.02% | 377 |
|
|
2016
Q2 | $8.11M | Sell |
724,400
-139,055
| -16% | -$1.56M | 0.03% | 290 |
|
|
2016
Q1 | $4.64M | Sell |
863,455
-4,500
| -0.5% | -$24.2K | 0.02% | 379 |
|
|
2015
Q4 | $4.37M | Sell |
867,955
-23,000
| -3% | -$116K | 0.02% | 364 |
|
|
2015
Q3 | $5.4M | Buy |
890,955
+162,600
| +22% | +$985K | 0.02% | 319 |
|
|
2015
Q2 | $3.94M | Buy |
728,355
+186,100
| +34% | +$1.01M | 0.02% | 402 |
|
|
2015
Q1 | $2.73M | Buy |
542,255
+308,400
| +132% | +$1.55M | 0.01% | 443 |
|
|
2014
Q4 | $1.35M | Sell |
233,855
-5,545
| -2% | -$32.1K | ﹤0.01% | 571 |
|
|
2014
Q3 | $1.25M | Buy |
+239,400
| New | +$1.25M | ﹤0.01% | 547 |
|
|
2013
Q4 | – | Sell |
-14,200
| Closed | -$98K | – | 882 |
|
|
2013
Q3 | $98K | Buy |
+14,200
| New | +$98K | ﹤0.01% | 791 |
|