Spot Trading’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $185K | Sell |
19,997
-20,628
| -51% | -$191K | ﹤0.01% | 440 |
|
|
2017
Q2 | $390K | Buy |
40,625
+26,744
| +193% | +$257K | 0.01% | 344 |
|
|
2017
Q1 | $149K | Buy |
+13,881
| New | +$149K | 0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-156,264
| Closed | -$1.75M | – | 1440 |
|
|
2016
Q2 | $1.75M | Buy |
+156,264
| New | +$1.75M | 0.03% | 103 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1581 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1607 |
|
|
2015
Q3 | – | Sell |
-22,876
| Closed | -$124K | – | 1659 |
|
|
2015
Q2 | $124K | Buy |
22,876
+16,717
| +271% | +$90.6K | ﹤0.01% | 750 |
|
|
2015
Q1 | $31K | Buy |
+6,159
| New | +$31K | ﹤0.01% | 920 |
|
|
2014
Q4 | – | Sell |
-13,641
| Closed | -$71K | – | 1636 |
|
|
2014
Q3 | $71K | Buy |
+13,641
| New | +$71K | ﹤0.01% | 984 |
|
|
2014
Q2 | – | Sell |
-333
| Closed | -$2K | – | 1816 |
|
|
2014
Q1 | $2K | Buy |
+333
| New | +$2K | ﹤0.01% | 1184 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2013
Q3 | – | Sell |
-7,927
| Closed | -$52K | – | 1635 |
|
|
2013
Q2 | $52K | Buy |
+7,927
| New | +$52K | ﹤0.01% | 925 |
|