Strategic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,084
| Closed | -$207K | – | 143 |
|
|
2015
Q4 | $207K | Buy |
41,084
+18,336
| +81% | +$92.4K | 0.12% | 83 |
|
|
2015
Q3 | $137K | Sell |
22,748
-19,104
| -46% | -$115K | 0.05% | 94 |
|
|
2015
Q2 | $226K | Sell |
41,852
-1,638
| -4% | -$8.85K | 0.15% | 78 |
|
|
2015
Q1 | $219K | Hold |
43,490
| – | – | 0.09% | 81 |
|
|
2014
Q4 | $251K | Buy |
43,490
+11,390
| +35% | +$65.7K | 0.07% | 57 |
|
|
2014
Q3 | $166K | Buy |
32,100
+345
| +1% | +$1.78K | 0.05% | 82 |
|
|
2014
Q2 | $262K | Buy |
31,755
+16,176
| +104% | +$133K | 0.06% | 51 |
|
|
2014
Q1 | $89K | Buy |
+15,579
| New | +$89K | 0.01% | 64 |
|