SeaCrest Wealth Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,300
| Closed | -$113K | – | 569 |
|
|
2019
Q2 | $113K | Sell |
11,300
-1,000
| -8% | -$10K | 0.02% | 496 |
|
|
2019
Q1 | $105K | Buy |
12,300
+4,000
| +48% | +$34.1K | 0.02% | 680 |
|
|
2018
Q4 | $70K | Hold |
8,300
| – | – | 0.01% | 790 |
|
|
2018
Q3 | $63K | Sell |
8,300
-4,400
| -35% | -$33.4K | 0.01% | 918 |
|
|
2018
Q2 | $93K | Sell |
12,700
-8,300
| -40% | -$60.8K | 0.02% | 744 |
|
|
2018
Q1 | $140K | Buy |
21,000
+1,300
| +7% | +$8.67K | 0.03% | 597 |
|
|
2017
Q4 | $225K | Buy |
+19,700
| New | +$225K | 0.04% | 451 |
|