PCIA
GRES
Prime Capital Investment Advisors’s IQ ARB Global Resources GRES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$387K | – | 520 |
|
|
2020
Q4 | $387K | Hold |
15,000
| – | – | 0.03% | 196 |
|
|
2020
Q3 | $384K | Hold |
15,000
| – | – | 0.03% | 205 |
|
|
2020
Q2 | $373K | Hold |
15,000
| – | – | 0.03% | 194 |
|
|
2020
Q1 | $327K | Sell |
15,000
-27,100
| -64% | -$591K | 0.04% | 173 |
|
|
2019
Q4 | $1.15M | Hold |
42,100
| – | – | 0.13% | 125 |
|
|
2019
Q3 | $1.12M | Hold |
42,100
| – | – | 0.17% | 120 |
|
|
2019
Q2 | $1.15M | Sell |
42,100
-752
| -2% | -$20.5K | 0.21% | 113 |
|
|
2019
Q1 | $1.18M | Hold |
42,852
| – | – | 0.34% | 76 |
|
|
2018
Q4 | $1.08M | Sell |
42,852
-7,300
| -15% | -$184K | 0.39% | 58 |
|
|
2018
Q3 | $1.37M | Buy |
50,152
+752
| +2% | +$20.5K | 0.43% | 62 |
|
|
2018
Q2 | $1.37M | Buy |
49,400
+17,200
| +53% | +$476K | 0.57% | 54 |
|
|
2018
Q1 | $887K | Hold |
32,200
| – | – | 0.63% | 41 |
|
|
2017
Q4 | $920K | Buy |
+32,200
| New | +$920K | 0.71% | 39 |
|