LMGAM
PVG
Liberty Mutual Group Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,680,408
| Closed | -$17.8M | – | 991 |
|
|
2018
Q1 | $17.8M | Sell |
2,680,408
-500,000
| -16% | -$3.32M | 0.54% | 18 |
|
|
2017
Q4 | $36.3M | Sell |
3,180,408
-4,317,511
| -58% | -$49.3M | 1.06% | 12 |
|
|
2017
Q3 | $69.4M | Hold |
7,497,919
| – | – | 3.8% | 2 |
|
|
2017
Q2 | $72.1M | Sell |
7,497,919
-329,581
| -4% | -$3.17M | 2.92% | 2 |
|
|
2017
Q1 | $83.8M | Sell |
7,827,500
-507,761
| -6% | -$5.44M | 3.28% | 2 |
|
|
2016
Q4 | $68.7M | Hold |
8,335,261
| – | – | 2.45% | 3 |
|
|
2016
Q3 | $85.6M | Hold |
8,335,261
| – | – | 3.04% | 3 |
|
|
2016
Q2 | $93.4M | Hold |
8,335,261
| – | – | 3.41% | 3 |
|
|
2016
Q1 | $44.6M | Hold |
8,335,261
| – | – | 1.85% | 5 |
|
|
2015
Q4 | $42M | Hold |
8,335,261
| – | – | 1.68% | 4 |
|
|
2015
Q3 | $50.4M | Hold |
8,335,261
| – | – | 1.91% | 5 |
|
|
2015
Q2 | $45.2M | Hold |
8,335,261
| – | – | 1.56% | 5 |
|
|
2015
Q1 | $42M | Buy |
8,335,261
+1,485,397
| +22% | +$7.49M | 1.3% | 5 |
|
|
2014
Q4 | $39.7M | Hold |
6,849,864
| – | – | 1.25% | 5 |
|
|
2014
Q3 | $39.8M | Hold |
6,849,864
| – | – | 1.29% | 5 |
|
|
2014
Q2 | $60.3M | Buy |
+6,849,864
| New | +$60.3M | 1.9% | 4 |
|