Advisory Research’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68,310
| Closed | -$921K | – | 320 |
|
|
2015
Q2 | $921K | Sell |
68,310
-7,640
| -10% | -$103K | 0.01% | 236 |
|
|
2015
Q1 | $1.07M | Sell |
75,950
-20,010
| -21% | -$282K | 0.01% | 236 |
|
|
2014
Q4 | $1.43M | Sell |
95,960
-30,860
| -24% | -$458K | 0.01% | 223 |
|
|
2014
Q3 | $1.85M | Hold |
126,820
| – | – | 0.02% | 208 |
|
|
2014
Q2 | $2.08M | Buy |
126,820
+89,420
| +239% | +$1.46M | 0.02% | 202 |
|
|
2014
Q1 | $607K | Buy |
+37,400
| New | +$607K | 0.01% | 283 |
|