United Services Automobile Association’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-600,000
| Closed | -$6.01M | – | 1984 |
|
|
2019
Q2 | $6.01M | Hold |
600,000
| – | – | 0.01% | 725 |
|
|
2019
Q1 | $5.14M | Hold |
600,000
| – | – | 0.01% | 774 |
|
|
2018
Q4 | $5.07M | Sell |
600,000
-600,000
| -50% | -$5.07M | 0.01% | 757 |
|
|
2018
Q3 | $9.13M | Hold |
1,200,000
| – | – | 0.02% | 612 |
|
|
2018
Q2 | $8.81M | Hold |
1,200,000
| – | – | 0.02% | 599 |
|
|
2018
Q1 | $7.99M | Sell |
1,200,000
-318,455
| -21% | -$2.12M | 0.02% | 622 |
|
|
2017
Q4 | $17.3M | Hold |
1,518,455
| – | – | 0.05% | 386 |
|
|
2017
Q3 | $14.1M | Hold |
1,518,455
| – | – | 0.04% | 428 |
|
|
2017
Q2 | $14.6M | Buy |
1,518,455
+465,625
| +44% | +$4.47M | 0.04% | 406 |
|
|
2017
Q1 | $11.3M | Hold |
1,052,830
| – | – | 0.04% | 479 |
|
|
2016
Q4 | $8.68M | Hold |
1,052,830
| – | – | 0.03% | 553 |
|
|
2016
Q3 | $10.8M | Hold |
1,052,830
| – | – | 0.04% | 463 |
|
|
2016
Q2 | $11.8M | Hold |
1,052,830
| – | – | 0.04% | 424 |
|
|
2016
Q1 | $5.63M | Buy |
1,052,830
+702,830
| +201% | +$3.76M | 0.02% | 649 |
|
|
2015
Q4 | $1.76M | Hold |
350,000
| – | – | 0.01% | 959 |
|
|
2015
Q3 | $2.12M | Buy |
+350,000
| New | +$2.12M | 0.01% | 908 |
|