Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,088
| Closed | -$26K | – | 3811 |
|
|
2018
Q2 | $26K | Sell |
2,088
-202
| -9% | -$2.52K | ﹤0.01% | 3701 |
|
|
2018
Q1 | $28K | Hold |
2,290
| – | – | ﹤0.01% | 3694 |
|
|
2017
Q4 | $29K | Sell |
2,290
-121
| -5% | -$1.53K | ﹤0.01% | 3697 |
|
|
2017
Q3 | $33K | Buy |
2,411
+45
| +2% | +$616 | ﹤0.01% | 3571 |
|
|
2017
Q2 | $32K | Sell |
2,366
-193,502
| -99% | -$2.62M | ﹤0.01% | 3578 |
|
|
2017
Q1 | $2.73M | Sell |
195,868
-12,827
| -6% | -$179K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $2.46M | Sell |
208,695
-93,101
| -31% | -$1.1M | ﹤0.01% | 1339 |
|
|
2016
Q3 | $3.2M | Sell |
301,796
-106,397
| -26% | -$1.13M | ﹤0.01% | 1260 |
|
|
2016
Q2 | $4.32M | Buy |
408,193
+5,982
| +1% | +$63.3K | 0.01% | 1089 |
|
|
2016
Q1 | $4.24M | Buy |
402,211
+84,433
| +27% | +$889K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $3.8K | Buy |
317,778
+81,259
| +34% | +$972 | ﹤0.01% | 1171 |
|
|
2015
Q3 | $2.4K | Sell |
236,519
-251
| -0.1% | -$3 | ﹤0.01% | 1333 |
|
|
2015
Q2 | $3.19K | Sell |
236,770
-1,866
| -0.8% | -$25 | ﹤0.01% | 1264 |
|
|
2015
Q1 | $3.37K | Buy |
238,636
+75,000
| +46% | +$1.06K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $2.43K | Buy |
163,636
+38,636
| +31% | +$574 | ﹤0.01% | 1269 |
|
|
2014
Q3 | $1.83K | Hold |
125,000
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q2 | $2.05M | Hold |
125,000
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q1 | $2.03K | Buy |
+125,000
| New | +$2.03K | ﹤0.01% | 1334 |
|