PineBridge Investments’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
Q1 | – | Sell |
-33,144
| Closed | -$231K | – | 1176 |
|
|
2015
Q4 | $231K | Hold |
33,144
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $268K | Buy |
+33,144
| New | +$268K | 0.01% | 432 |
|
|
2014
Q2 | – | Sell |
-87,244
| Closed | -$560K | – | 1118 |
|
|
2014
Q1 | $560K | Hold |
87,244
| – | – | 0.02% | 401 |
|
|
2013
Q4 | $478K | Buy |
+87,244
| New | +$478K | 0.01% | 486 |
|