Price Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
– Sell
-93,841
Closed -$689K – 175
2018
Q2
$689K Buy
+93,841
New +$669K 0.34% 122

Other funds holding PVG

Price Capital Management's PVG Position: Q3 2018 in Review

Price Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2018, closing a stake of 93,841 shares — an estimated $689K sold.

Price Capital Management first reported a position in PVG in Q2 2018 and held it in 1 quarter. The position peaked at $689K in Q2 2018. 127 funds tracked by Wall St. Rank hold PVG as of Q3 2018.

  • Price Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 93,841 PRETIUM RESOURCES INC. shares in Q3 2018, an estimated $689K.
  • Price Capital Management first reported a position in PRETIUM RESOURCES INC. in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's PRETIUM RESOURCES INC. position peaked at $689K in Q2 2018.
  • 127 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.