Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,258
| Closed | -$589K | – | 524 |
|
|
2017
Q1 | $589K | Sell |
42,258
-265,031
| -86% | -$3.69M | ﹤0.01% | 433 |
|
|
2016
Q4 | $3.62M | Buy |
307,289
+2,449
| +0.8% | +$28.9K | 0.03% | 344 |
|
|
2016
Q3 | $3.23M | Sell |
304,840
-152,783
| -33% | -$1.62M | 0.03% | 348 |
|
|
2016
Q2 | $4.85M | Buy |
457,623
+9,286
| +2% | +$98.3K | 0.05% | 305 |
|
|
2016
Q1 | $4.71M | Buy |
448,337
+13,861
| +3% | +$146K | 0.04% | 283 |
|
|
2015
Q4 | $5.2M | Buy |
434,476
+17,714
| +4% | +$212K | 0.06% | 254 |
|
|
2015
Q3 | $4.23M | Buy |
416,762
+38,148
| +10% | +$387K | 0.05% | 259 |
|
|
2015
Q2 | $5.1M | Buy |
378,614
+6,132
| +2% | +$82.7K | 0.06% | 255 |
|
|
2015
Q1 | $5.26M | Buy |
372,482
+114,512
| +44% | +$1.62M | 0.07% | 265 |
|
|
2014
Q4 | $3.83M | Sell |
257,970
-9,554
| -4% | -$142K | 0.07% | 278 |
|
|
2014
Q3 | $3.91M | Sell |
267,524
-12,653
| -5% | -$185K | 0.08% | 235 |
|
|
2014
Q2 | $4.59M | Buy |
280,177
+76,417
| +38% | +$1.25M | 0.1% | 221 |
|
|
2014
Q1 | $3.31M | Buy |
+203,760
| New | +$3.31M | 0.09% | 191 |
|