Portola Group’s Paramount Gold Nevada PZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-526,250
| Closed | -$532K | – | 78 |
|
|
2015
Q1 | $532K | Sell |
526,250
-300
| -0.1% | -$303 | 0.66% | 47 |
|
|
2014
Q4 | $537K | Hold |
526,550
| – | – | 0.6% | 51 |
|
|
2014
Q3 | $474K | Buy |
526,550
+2,500
| +0.5% | +$2.25K | 0.47% | 57 |
|
|
2014
Q2 | $503K | Hold |
524,050
| – | – | 0.42% | 62 |
|
|
2014
Q1 | $645K | Sell |
524,050
-22,950
| -4% | -$28.2K | 0.59% | 47 |
|
|
2013
Q4 | $510K | Sell |
547,000
-7,250
| -1% | -$6.76K | 0.33% | 59 |
|
|
2013
Q3 | $715K | Sell |
554,250
-2,200
| -0.4% | -$2.84K | 0.43% | 53 |
|
|
2013
Q2 | $662K | Buy |
+556,450
| New | +$662K | 0.44% | 39 |
|