Tocqueville Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-467,500
| Closed | -$4.8M | – | 865 |
|
|
2016
Q3 | $4.8M | Buy |
467,500
+267,500
| +134% | +$2.75M | 0.06% | 295 |
|
|
2016
Q2 | $2.24M | Buy |
200,000
+100,000
| +100% | +$1.12M | 0.03% | 399 |
|
|
2016
Q1 | $537K | Hold |
100,000
| – | – | 0.01% | 614 |
|
|
2015
Q4 | $503K | Hold |
100,000
| – | – | 0.01% | 661 |
|
|
2015
Q3 | $605K | Buy |
+100,000
| New | +$605K | 0.01% | 654 |
|