Jennison Associates’s Platinum Group Metals PLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,990
| Closed | -$1.79M | – | 714 |
|
|
2015
Q3 | $1.79M | Hold |
77,990
| – | – | ﹤0.01% | 593 |
|
|
2015
Q2 | $3.12M | Sell |
77,990
-184
| -0.2% | -$7.36K | ﹤0.01% | 571 |
|
|
2015
Q1 | $4.38M | Hold |
78,174
| – | – | ﹤0.01% | 520 |
|
|
2014
Q4 | $3.81M | Sell |
78,174
-343
| -0.4% | -$16.7K | ﹤0.01% | 526 |
|
|
2014
Q3 | $6.99M | Buy |
78,517
+4,856
| +7% | +$432K | 0.01% | 490 |
|
|
2014
Q2 | $8.77M | Hold |
73,661
| – | – | 0.01% | 474 |
|
|
2014
Q1 | $7.37M | Sell |
73,661
-1,088
| -1% | -$109K | 0.01% | 495 |
|
|
2013
Q4 | $8.75M | Hold |
74,749
| – | – | 0.01% | 489 |
|
|
2013
Q3 | $8M | Buy |
74,749
+1
| +0% | +$107 | 0.01% | 484 |
|
|
2013
Q2 | $6.73M | Buy |
+74,748
| New | +$6.73M | 0.01% | 476 |
|