Oxford Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-142,878
| Closed | -$1.43M | – | 2032 |
|
|
2019
Q2 | $1.43M | Buy |
142,878
+117,078
| +454% | +$1.17M | 0.03% | 807 |
|
|
2019
Q1 | $221K | Buy |
+25,800
| New | +$221K | ﹤0.01% | 1483 |
|
|
2018
Q4 | – | Sell |
-37,824
| Closed | -$289K | – | 2212 |
|
|
2018
Q3 | $289K | Buy |
+37,824
| New | +$289K | 0.01% | 1507 |
|
|
2013
Q4 | – | Sell |
-125,078
| Closed | -$862K | – | 821 |
|
|
2013
Q3 | $862K | Sell |
125,078
-8,289
| -6% | -$57.1K | 0.02% | 590 |
|
|
2013
Q2 | $880K | Buy |
+133,367
| New | +$880K | 0.02% | 612 |
|