Ladenburg Thalmann Financial Services’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $79K | Buy |
7,090
+3,590
| +103% | +$40K | ﹤0.01% | 3196 |
|
|
2019
Q3 | $40K | Hold |
3,500
| – | – | ﹤0.01% | 3597 |
|
|
2019
Q2 | $35K | Hold |
3,500
| – | – | ﹤0.01% | 3715 |
|
|
2019
Q1 | $30K | Hold |
3,500
| – | – | ﹤0.01% | 3762 |
|
|
2018
Q4 | $30K | Hold |
3,500
| – | – | ﹤0.01% | 3630 |
|
|
2018
Q3 | $27K | Sell |
3,500
-100
| -3% | -$771 | ﹤0.01% | 3728 |
|
|
2018
Q2 | $24K | Hold |
3,600
| – | – | ﹤0.01% | 3734 |
|
|
2018
Q1 | $24K | Buy |
3,600
+100
| +3% | +$667 | ﹤0.01% | 3734 |
|
|
2017
Q4 | $40K | Hold |
3,500
| – | – | ﹤0.01% | 3383 |
|
|
2017
Q3 | $32K | Sell |
3,500
-900
| -20% | -$8.23K | ﹤0.01% | 3404 |
|
|
2017
Q2 | $42K | Buy |
4,400
+100
| +2% | +$955 | ﹤0.01% | 3157 |
|
|
2017
Q1 | $46K | Buy |
4,300
+2,800
| +187% | +$30K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 3794 |
|
|
2016
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 3590 |
|
|
2016
Q2 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 3458 |
|
|
2016
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 3855 |
|
|
2015
Q4 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 3831 |
|
|
2015
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 3622 |
|
|
2015
Q2 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 3839 |
|
|
2015
Q1 | $8K | Buy |
+1,500
| New | +$8K | ﹤0.01% | 3776 |
|