VanEck Associates’s Paramount Gold Nevada PZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,691
| Closed | -$118K | – | 881 |
|
|
2016
Q2 | $118K | Hold |
71,691
| – | – | ﹤0.01% | 668 |
|
|
2016
Q1 | $103K | Hold |
71,691
| – | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $75K | Hold |
71,691
| – | – | ﹤0.01% | 646 |
|
|
2015
Q3 | $82K | Hold |
71,691
| – | – | ﹤0.01% | 638 |
|
|
2015
Q2 | $110K | Sell |
71,691
-7,938,042
| -99% | -$12.2M | ﹤0.01% | 645 |
|
|
2015
Q1 | $8.09M | Sell |
8,009,733
-2,553,193
| -24% | -$2.58M | 0.05% | 225 |
|
|
2014
Q4 | $10.8M | Sell |
10,562,926
-9,602,956
| -48% | -$9.79M | 0.07% | 194 |
|
|
2014
Q3 | $18.1M | Buy |
20,165,882
+4,241,992
| +27% | +$3.82M | 0.1% | 155 |
|
|
2014
Q2 | $15.3M | Buy |
15,923,890
+1,610,731
| +11% | +$1.55M | 0.07% | 169 |
|
|
2014
Q1 | $17.6M | Buy |
14,313,159
+4,740,729
| +50% | +$5.83M | 0.09% | 144 |
|
|
2013
Q4 | $8.92M | Sell |
9,572,430
-919,421
| -9% | -$857K | 0.05% | 189 |
|
|
2013
Q3 | $13.5M | Buy |
10,491,851
+1,465,163
| +16% | +$1.89M | 0.07% | 150 |
|
|
2013
Q2 | $10.7M | Buy |
+9,026,688
| New | +$10.7M | 0.06% | 164 |
|