OppenheimerFunds’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,872,000
| Closed | -$17.3M | – | 1882 |
|
|
2017
Q3 | $17.3M | Buy |
1,872,000
+502,000
| +37% | +$4.65M | 0.02% | 617 |
|
|
2017
Q2 | $13.2M | Buy |
1,370,000
+810,000
| +145% | +$7.78M | 0.02% | 685 |
|
|
2017
Q1 | $6.01M | Buy |
+560,000
| New | +$6.01M | 0.01% | 825 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.03M | – | 1822 |
|
|
2016
Q3 | $1.03M | Sell |
100,000
-1,349,200
| -93% | -$13.9M | ﹤0.01% | 1013 |
|
|
2016
Q2 | $16.2M | Buy |
1,449,200
+80,000
| +6% | +$895K | 0.02% | 616 |
|
|
2016
Q1 | $7.35M | Buy |
1,369,200
+590,000
| +76% | +$3.17M | 0.01% | 763 |
|
|
2015
Q4 | $3.92M | Buy |
779,200
+170,000
| +28% | +$855K | 0.01% | 846 |
|
|
2015
Q3 | $3.69M | Buy |
+609,200
| New | +$3.69M | 0.01% | 831 |
|