Prudential plc’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
-6,200,777
Closed -$45.5M 777
2018
Q2
$45.5M Sell
6,200,777
-775,386
-11% -$5.52M 0.14% 152
2018
Q1
$46.5M Hold
6,976,163
0.15% 156
2017
Q4
$79.6M Buy
6,976,163
+1,435,900
+26% +$15.6M 0.24% 121
2017
Q3
$51.3M Hold
5,540,263
0.16% 157
2017
Q2
$53.2M Buy
5,540,263
+1,180,973
+27% +$11.4M 0.17% 151
2017
Q1
$46.7M Hold
4,359,290
0.16% 157
2016
Q4
$35.9M Buy
4,359,290
+393,428
+10% +$3.47M 0.13% 180
2016
Q3
$40.7M Hold
3,965,862
0.15% 155
2016
Q2
$44.4M Hold
3,965,862
0.17% 147
2016
Q1
$21.2M Buy
3,965,862
+2,000,000
+102% +$9.87M 0.09% 199
2015
Q4
$9.91M Hold
1,965,862
0.04% 260
2015
Q3
$11.9M Buy
+1,965,862
New +$10.1M 0.05% 235

Other funds holding PVG