Lincoln National Corp’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,400
| Closed | -$139K | – | 881 |
|
|
2021
Q1 | $139K | Buy |
+13,400
| New | +$139K | ﹤0.01% | 774 |
|
|
2019
Q4 | – | Sell |
-38,700
| Closed | -$445K | – | 670 |
|
|
2019
Q3 | $445K | Buy |
38,700
+500
| +1% | +$5.75K | 0.02% | 370 |
|
|
2019
Q2 | $382K | Buy |
+38,200
| New | +$382K | 0.01% | 373 |
|
|
2018
Q1 | – | Sell |
-17,200
| Closed | -$196K | – | 643 |
|
|
2017
Q4 | $196K | Buy |
+17,200
| New | +$196K | 0.01% | 600 |
|