Citigroup’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 |
-7,435
| Closed | -$104K | – | 4978 |
|
|
2017
Q1 | $104K | Buy |
7,435
+967
| +15% | +$13.5K | ﹤0.01% | 3328 |
|
|
2016
Q4 | $76K | Sell |
6,468
-2,180
| -25% | -$25.6K | ﹤0.01% | 3999 |
|
|
2016
Q3 | $92K | Buy |
8,648
+51
| +0.6% | +$543 | ﹤0.01% | 3442 |
|
|
2016
Q2 | $91K | Buy |
8,597
+207
| +2% | +$2.19K | ﹤0.01% | 3378 |
|
|
2016
Q1 | $88K | Sell |
8,390
-1,264
| -13% | -$13.3K | ﹤0.01% | 3999 |
|
|
2015
Q4 | $115K | Sell |
9,654
-1,078
| -10% | -$12.8K | ﹤0.01% | 3493 |
|
|
2015
Q3 | $109K | Buy |
10,732
+4,158
| +63% | +$42.2K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $89K | Buy |
6,574
+6,026
| +1,100% | +$81.6K | ﹤0.01% | 3333 |
|
|
2015
Q1 | $8K | Buy |
548
+388
| +243% | +$5.66K | ﹤0.01% | 4855 |
|
|
2014
Q4 | $2K | Sell |
160
-77,432
| -100% | -$968K | ﹤0.01% | 5235 |
|
|
2014
Q3 | $1.13M | Sell |
77,592
-1,166
| -1% | -$17K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $1.29M | Buy |
+78,758
| New | +$1.29M | ﹤0.01% | 1475 |
|