Loews Corp’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-338,332
| Closed | -$3.27M | – | 73 |
|
|
2021
Q3 | $3.27M | Sell |
338,332
-404,268
| -54% | -$3.86M | 0.03% | 41 |
|
|
2021
Q2 | $7.11M | Buy |
742,600
+231,409
| +45% | +$2.53M | 0.06% | 35 |
|
|
2021
Q1 | $5.31M | Buy |
511,191
+166,348
| +48% | +$1.78M | 0.05% | 33 |
|
|
2020
Q4 | $3.95M | Buy |
344,843
+4,980
| +1% | +$59.9K | 0.04% | 33 |
|
|
2020
Q3 | $4.35M | Buy |
339,863
+155,797
| +85% | +$1.75M | 0.06% | 31 |
|
|
2020
Q2 | $1.54M | Buy |
+184,066
| New | +$1.5M | 0.02% | 38 |
|
|
2019
Q2 | – | Sell |
-181,271
| Closed | -$1.55M | – | 148 |
|
|
2019
Q1 | $1.55M | Sell |
181,271
-325,388
| -64% | -$2.59M | 0.01% | 56 |
|
|
2018
Q4 | $4.3M | Sell |
506,659
-107,325
| -17% | -$838K | 0.04% | 50 |
|
|
2018
Q3 | $4.67M | Sell |
613,984
-298,556
| -33% | -$2.45M | 0.04% | 47 |
|
|
2018
Q2 | $6.72M | Hold |
912,540
| – | – | 0.05% | 39 |
|
|
2018
Q1 | $6.06M | Hold |
912,540
| – | – | 0.04% | 42 |
|
|
2017
Q4 | $10.4M | Sell |
912,540
-99,605
| -10% | -$1.08M | 0.06% | 17 |
|
|
2017
Q3 | $9.38M | Hold |
1,012,145
| – | – | 0.06% | 27 |
|
|
2017
Q2 | $9.73M | Hold |
1,012,145
| – | – | 0.06% | 24 |
|
|
2017
Q1 | $10.8M | Hold |
1,012,145
| – | – | 0.07% | 16 |
|
|
2016
Q4 | $8.38M | Buy |
1,012,145
+276,116
| +38% | +$2.44M | 0.06% | 27 |
|
|
2016
Q3 | $7.55M | Sell |
736,029
-38,837
| -5% | -$433K | 0.06% | 31 |
|
|
2016
Q2 | $8.67M | Hold |
774,866
| – | – | 0.07% | 26 |
|
|
2016
Q1 | $4.15M | Buy |
774,866
+55,258
| +8% | +$273K | 0.04% | 47 |
|
|
2015
Q4 | $3.62M | Hold |
719,608
| – | – | 0.03% | 69 |
|
|
2015
Q3 | $4.37M | Hold |
719,608
| – | – | 0.04% | 56 |
|
|
2015
Q2 | $3.9M | Hold |
719,608
| – | – | 0.03% | 48 |
|
|
2015
Q1 | $3.62M | Buy |
719,608
+165,266
| +30% | +$1.02M | 0.03% | 45 |
|
|
2014
Q4 | $3.2M | Hold |
554,342
| – | – | 0.02% | 52 |
|
|
2014
Q3 | $2.9M | Hold |
554,342
| – | – | 0.02% | 64 |
|
|
2014
Q2 | $4.59M | Hold |
554,342
| – | – | 0.03% | 55 |
|
|
2014
Q1 | $3.22M | Hold |
554,342
| – | – | 0.02% | 73 |
|
|
2013
Q4 | $2.86M | Buy |
554,342
+195,400
| +54% | +$912K | 0.02% | 77 |
|
|
2013
Q3 | $2.48M | Hold |
358,942
| – | – | 0.01% | 79 |
|
|
2013
Q2 | $2.38M | Buy |
+358,942
| New | +$2.56M | 0.01% | 79 |
|
Other funds holding PVG
LBA
JAM
MF
SCM
