O'Shaughnessy Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-71,915
| Closed | -$601K | – | 2064 |
|
|
2020
Q2 | $601K | Sell |
71,915
-23,688
| -25% | -$198K | 0.02% | 366 |
|
|
2020
Q1 | $542K | Hold |
95,603
| – | – | 0.02% | 285 |
|
|
2019
Q4 | $1.06M | Hold |
95,603
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $1.1M | Buy |
+95,603
| New | +$1.1M | 0.03% | 248 |
|