Vienna Insurance Group’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$755K | – | 67 |
|
|
2018
Q3 | $755K | Hold |
100,000
| – | – | 0.5% | 67 |
|
|
2018
Q2 | $734K | Hold |
100,000
| – | – | 0.51% | 57 |
|
|
2018
Q1 | $665K | Hold |
100,000
| – | – | 0.44% | 65 |
|
|
2017
Q4 | $1.14M | Hold |
100,000
| – | – | 0.68% | 17 |
|
|
2017
Q3 | $926K | Hold |
100,000
| – | – | 0.99% | 16 |
|
|
2017
Q2 | $961K | Hold |
100,000
| – | – | 1.03% | 17 |
|
|
2017
Q1 | $1.07M | Buy |
+100,000
| New | +$1.07M | 1.04% | 21 |
|