KCM Investment Advisors’s TriplePoint Venture Growth BDC TPVZ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,750
| Closed | -$582K | – | 554 |
|
|
2017
Q2 | $582K | Buy |
22,750
+2,250
| +11% | +$57.6K | 0.04% | 332 |
|
|
2017
Q1 | $524K | Hold |
20,500
| – | – | 0.03% | 355 |
|
|
2016
Q4 | $523K | Buy |
20,500
+750
| +4% | +$19.1K | 0.04% | 351 |
|
|
2016
Q3 | $505K | Hold |
19,750
| – | – | 0.03% | 359 |
|
|
2016
Q2 | $505K | Hold |
19,750
| – | – | 0.04% | 345 |
|
|
2016
Q1 | $491K | Hold |
19,750
| – | – | 0.04% | 344 |
|
|
2015
Q4 | $498K | Sell |
19,750
-150
| -0.8% | -$3.78K | 0.04% | 341 |
|
|
2015
Q3 | $500K | Buy |
+19,900
| New | +$500K | 0.04% | 341 |
|