Natixis Investment Managers International’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,900
| Closed | -$43K | – | 408 |
|
|
2016
Q1 | $43K | Buy |
7,900
+1,400
| +22% | +$7.62K | 0.01% | 353 |
|
|
2015
Q4 | $33K | Hold |
6,500
| – | – | ﹤0.01% | 396 |
|
|
2015
Q3 | $39K | Sell |
6,500
-586
| -8% | -$3.52K | 0.01% | 417 |
|
|
2015
Q2 | $38K | Hold |
7,086
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $36K | Sell |
7,086
-344
| -5% | -$1.75K | ﹤0.01% | 423 |
|
|
2014
Q4 | $43K | Buy |
7,430
+1,150
| +18% | +$6.66K | 0.01% | 377 |
|
|
2014
Q3 | $33K | Sell |
6,280
-580
| -8% | -$3.05K | ﹤0.01% | 186 |
|
|
2014
Q2 | $57K | Sell |
6,860
-560
| -8% | -$4.65K | 0.01% | 199 |
|
|
2014
Q1 | $43K | Buy |
7,420
+590
| +9% | +$3.42K | 0.01% | 168 |
|
|
2013
Q4 | $35K | Sell |
6,830
-9,200
| -57% | -$47.1K | 0.01% | 140 |
|
|
2013
Q3 | $111K | Buy |
16,030
+6,000
| +60% | +$41.5K | 0.03% | 121 |
|
|
2013
Q2 | $66K | Buy |
+10,030
| New | +$66K | 0.02% | 117 |
|