RL
PGLC
Ruffer LLP’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,817,473
| Closed | -$2.13M | – | 107 |
|
|
2019
Q1 | $2.13M | Hold |
1,817,473
| – | – | 0.05% | 47 |
|
|
2018
Q4 | $1.98M | Buy |
1,817,473
+5,196
| +0.3% | +$5.66K | 0.06% | 52 |
|
|
2018
Q3 | $2.25M | Hold |
1,812,277
| – | – | 0.07% | 38 |
|
|
2018
Q2 | $3.31M | Buy |
1,812,277
+72,673
| +4% | +$133K | 0.12% | 35 |
|
|
2018
Q1 | $3.43M | Buy |
1,739,604
+600,000
| +53% | +$1.18M | 0.17% | 28 |
|
|
2017
Q4 | $2.75M | Buy |
1,139,604
+536,140
| +89% | +$1.29M | 0.11% | 32 |
|
|
2017
Q3 | $1.79M | Buy |
603,464
+11,000
| +2% | +$32.6K | 0.08% | 38 |
|
|
2017
Q2 | $1.64M | Buy |
592,464
+136,638
| +30% | +$379K | 0.08% | 38 |
|
|
2017
Q1 | $1.35M | Buy |
455,826
+310,405
| +213% | +$917K | 0.08% | 41 |
|
|
2016
Q4 | $476K | Buy |
145,421
+91,926
| +172% | +$301K | 0.03% | 70 |
|
|
2016
Q3 | $243K | Buy |
+53,495
| New | +$243K | 0.01% | 77 |
|