Vertex One Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$959K | – | 120 |
|
|
2017
Q2 | $959K | Buy |
+100,000
| New | +$959K | 0.15% | 89 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$268K | – | 111 |
|
|
2016
Q1 | $268K | Buy |
+50,000
| New | +$268K | 0.04% | 96 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$541K | – | 123 |
|
|
2015
Q2 | $541K | Hold |
100,000
| – | – | 0.06% | 102 |
|
|
2015
Q1 | $504K | Buy |
+100,000
| New | +$504K | 0.06% | 112 |
|