PVG

Loews Corp’s PRETIUM RESOURCES INC. PVG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-338,332	Closed	-$3.27M	–	72
2021 Q3	$3.27M	Sell	338,332 -404,268	-54%	-$3.91M	0.03%	41
2021 Q2	$7.11M	Buy	742,600 +231,409	+45%	+$2.21M	0.06%	34
2021 Q1	$5.31M	Buy	511,191 +166,348	+48%	+$1.73M	0.05%	33
2020 Q4	$3.95M	Buy	344,843 +4,980	+1%	+$57.1K	0.04%	33
2020 Q3	$4.35M	Buy	339,863 +155,797	+85%	+$1.99M	0.06%	31
2020 Q2	$1.54M	Buy	+184,066	New	+$1.54M	0.02%	38
2019 Q2	–	Sell	-181,271	Closed	-$1.55M	–	135
2019 Q1	$1.55M	Sell	181,271 -325,388	-64%	-$2.78M	0.01%	44
2018 Q4	$4.3M	Sell	506,659 -107,325	-17%	-$911K	0.04%	36
2018 Q3	$4.67M	Sell	613,984 -298,556	-33%	-$2.27M	0.04%	33
2018 Q2	$6.72M	Hold	912,540	–	–	0.05%	32
2018 Q1	$6.06M	Hold	912,540	–	–	0.04%	35
2017 Q4	$10.4M	Sell	912,540 -99,605	-10%	-$1.14M	0.06%	16
2017 Q3	$9.38M	Hold	1,012,145	–	–	0.06%	25
2017 Q2	$9.73M	Hold	1,012,145	–	–	0.06%	22
2017 Q1	$10.8M	Hold	1,012,145	–	–	0.07%	15
2016 Q4	$8.38M	Buy	1,012,145 +276,116	+38%	+$2.29M	0.06%	23
2016 Q3	$7.55M	Sell	736,029 -38,837	-5%	-$398K	0.06%	25
2016 Q2	$8.67M	Hold	774,866	–	–	0.07%	22
2016 Q1	$4.15M	Buy	774,866 +55,258	+8%	+$296K	0.03%	33
2015 Q4	$3.62M	Hold	719,608	–	–	0.03%	36
2015 Q3	$4.37M	Hold	719,608	–	–	0.04%	32
2015 Q2	$3.9M	Hold	719,608	–	–	0.03%	34
2015 Q1	$3.62M	Buy	719,608 +165,266	+30%	+$832K	0.02%	28
2014 Q4	$3.2M	Hold	554,342	–	–	0.02%	27
2014 Q3	$2.9M	Hold	554,342	–	–	0.02%	32
2014 Q2	$4.59M	Hold	554,342	–	–	0.03%	29
2014 Q1	$3.22M	Hold	554,342	–	–	0.02%	38
2013 Q4	$2.86M	Buy	554,342 +195,400	+54%	+$1.01M	0.02%	40
2013 Q3	$2.48M	Hold	358,942	–	–	0.01%	45
2013 Q2	$2.38M	Buy	+358,942	New	+$2.38M	0.01%	50