TFS Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,674
| Closed | -$191K | – | 1211 |
|
|
2014
Q3 | $191K | Buy |
36,674
+14,731
| +67% | +$76.7K | 0.02% | 878 |
|
|
2014
Q2 | $181K | Sell |
21,943
-23,424
| -52% | -$193K | 0.01% | 965 |
|
|
2014
Q1 | $261K | Buy |
+45,367
| New | +$261K | 0.02% | 1084 |
|
|
2013
Q4 | – | Sell |
-270,863
| Closed | -$1.87M | – | 1697 |
|
|
2013
Q3 | $1.87M | Sell |
270,863
-190,213
| -41% | -$1.31M | 0.09% | 337 |
|
|
2013
Q2 | $3.11M | Buy |
+461,076
| New | +$3.11M | 0.13% | 209 |
|