Old Mission Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,241
| Closed | -$254K | – | 663 |
|
|
2020
Q2 | $254K | Buy |
+30,241
| New | +$254K | 0.02% | 347 |
|
|
2020
Q1 | – | Sell |
-18,308
| Closed | -$204K | – | 531 |
|
|
2019
Q4 | $204K | Buy |
+18,308
| New | +$204K | 0.02% | 284 |
|
|
2017
Q4 | – | Sell |
-33,894
| Closed | -$314K | – | 502 |
|
|
2017
Q3 | $314K | Buy |
33,894
+21,829
| +181% | +$202K | 0.03% | 236 |
|
|
2017
Q2 | $116K | Buy |
+12,065
| New | +$116K | 0.01% | 257 |
|
|
2017
Q1 | – | Sell |
-124,689
| Closed | -$1.03M | – | 468 |
|
|
2016
Q4 | $1.03M | Buy |
124,689
+105,844
| +562% | +$872K | 0.08% | 170 |
|
|
2016
Q3 | $194K | Sell |
18,845
-14,725
| -44% | -$152K | 0.01% | 338 |
|
|
2016
Q2 | $376K | Buy |
+33,570
| New | +$376K | 0.03% | 231 |
|
|
2015
Q3 | – | Sell |
-15,066
| Closed | -$82K | – | 292 |
|
|
2015
Q2 | $82K | Buy |
+15,066
| New | +$82K | 0.01% | 211 |
|