MCO
PVG
MAK Capital One’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-680,800
| Closed | -$7.29M | – | 6 |
|
|
2017
Q1 | $7.29M | Hold |
680,800
| – | – | 7.12% | 4 |
|
|
2016
Q4 | $5.61M | Hold |
680,800
| – | – | 5.18% | 4 |
|
|
2016
Q3 | $6.99M | Hold |
680,800
| – | – | 4.48% | 5 |
|
|
2016
Q2 | $7.63M | Buy |
680,800
+79,000
| +13% | +$885K | 6.04% | 5 |
|
|
2016
Q1 | $3.22M | Buy |
+601,800
| New | +$3.22M | 2.91% | 5 |
|
|
2015
Q3 | – | Sell |
-298,998
| Closed | -$1.62M | – | 9 |
|
|
2015
Q2 | $1.62M | Sell |
298,998
-3,094
| -1% | -$16.8K | 1.49% | 5 |
|
|
2015
Q1 | $1.52M | Buy |
+302,092
| New | +$1.52M | 1% | 6 |
|