Spark Investment Management’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,300
| Closed | -$111K | – | 839 |
|
|
2017
Q4 | $111K | Buy |
+46,300
| New | +$111K | 0.01% | 615 |
|
|
2017
Q2 | – | Sell |
-110,000
| Closed | -$312K | – | 967 |
|
|
2017
Q1 | $312K | Buy |
110,000
+55,000
| +100% | +$156K | 0.02% | 634 |
|
|
2016
Q4 | $179K | Buy |
+55,000
| New | +$179K | 0.01% | 658 |
|
|
2016
Q3 | – | Sell |
-50,400
| Closed | -$216K | – | 972 |
|
|
2016
Q2 | $216K | Sell |
50,400
-32,500
| -39% | -$139K | 0.02% | 614 |
|
|
2016
Q1 | $327K | Buy |
82,900
+16,132
| +24% | +$63.6K | 0.03% | 535 |
|
|
2015
Q4 | $234K | Buy |
66,768
+18,382
| +38% | +$64.4K | 0.03% | 554 |
|
|
2015
Q3 | $185K | Buy |
+48,386
| New | +$185K | 0.02% | 549 |
|