Mad River Investors’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-133,817
| Closed | -$245K | – | 29 |
|
|
2018
Q2 | $245K | Sell |
133,817
-2,721
| -2% | -$4.98K | 0.2% | 28 |
|
|
2018
Q1 | $280K | Sell |
136,538
-555
| -0.4% | -$1.14K | 0.27% | 25 |
|
|
2017
Q4 | $329K | Sell |
137,093
-5,444
| -4% | -$13.1K | 0.36% | 21 |
|
|
2017
Q3 | $420K | Hold |
142,537
| – | – | 0.45% | 22 |
|
|
2017
Q2 | $398K | Sell |
142,537
-62,110
| -30% | -$173K | 0.46% | 25 |
|
|
2017
Q1 | $581K | Sell |
204,647
-12,941
| -6% | -$36.7K | 0.69% | 22 |
|
|
2016
Q4 | $712K | Sell |
217,588
-14,720
| -6% | -$48.2K | 0.92% | 20 |
|
|
2016
Q3 | $1.05M | Sell |
232,308
-2,665
| -1% | -$12.1K | 1.33% | 19 |
|
|
2016
Q2 | $1.01M | Sell |
234,973
-10,051
| -4% | -$43.1K | 1.26% | 21 |
|
|
2016
Q1 | $968K | Buy |
245,024
+19,535
| +9% | +$77.2K | 1.21% | 21 |
|
|
2015
Q4 | $791K | Sell |
225,489
-36,718
| -14% | -$129K | 0.99% | 24 |
|
|
2015
Q3 | $1M | Buy |
+262,207
| New | +$1M | 1.17% | 22 |
|