Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-800
| Closed | -$11K | – | 4339 |
|
|
2019
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 4021 |
|
|
2019
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 3450 |
|
|
2018
Q4 | $9K | Sell |
800
-229,000
| -100% | -$2.58M | ﹤0.01% | 3559 |
|
|
2018
Q3 | $3.12M | Buy |
229,800
+12,000
| +6% | +$163K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $2.71M | Hold |
217,800
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q1 | $2.6M | Hold |
217,800
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q4 | $2.76M | Buy |
217,800
+26,000
| +14% | +$330K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $2.57M | Buy |
191,800
+800
| +0.4% | +$10.7K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $2.54M | Buy |
+191,000
| New | +$2.54M | ﹤0.01% | 1396 |
|