MVP
Miller Value Partners’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-122,711
| Closed | -$1.34M | – | 108 |
|
|
2018
Q4 | $1.34M | Hold |
122,711
| – | – | 0.06% | 68 |
|
|
2018
Q3 | $1.67M | Hold |
122,711
| – | – | 0.05% | 72 |
|
|
2018
Q2 | $1.53M | Hold |
122,711
| – | – | 0.06% | 75 |
|
|
2018
Q1 | $1.47M | Hold |
122,711
| – | – | 0.06% | 72 |
|
|
2017
Q4 | $1.56M | Hold |
122,711
| – | – | 0.07% | 70 |
|
|
2017
Q3 | $1.64M | Hold |
122,711
| – | – | 0.07% | 67 |
|
|
2017
Q2 | $1.63M | Hold |
122,711
| – | – | 0.07% | 63 |
|
|
2017
Q1 | $1.71M | Hold |
122,711
| – | – | 0.08% | 59 |
|
|
2016
Q4 | $1.45M | Hold |
122,711
| – | – | 0.06% | 53 |
|
|
2016
Q3 | $1.3M | Hold |
122,711
| – | – | 0.05% | 55 |
|
|
2016
Q2 | $1.3M | Buy |
122,711
+8,445
| +7% | +$89.5K | 0.06% | 58 |
|
|
2016
Q1 | $1.2M | Hold |
114,266
| – | – | 0.05% | 60 |
|
|
2015
Q4 | $1.37M | Hold |
114,266
| – | – | 0.04% | 72 |
|
|
2015
Q3 | $1.16M | Hold |
114,266
| – | – | 0.03% | 73 |
|
|
2015
Q2 | $1.54M | Buy |
114,266
+3,097
| +3% | +$41.8K | 0.05% | 69 |
|
|
2015
Q1 | $1.57M | Buy |
111,169
+1,169
| +1% | +$16.5K | 0.05% | 65 |
|
|
2014
Q4 | $1.63M | Buy |
110,000
+20,100
| +22% | +$299K | 0.06% | 57 |
|
|
2014
Q3 | $1.31M | Hold |
89,900
| – | – | 0.05% | 72 |
|
|
2014
Q2 | $1.47M | Buy |
89,900
+29,900
| +50% | +$490K | 0.06% | 73 |
|
|
2014
Q1 | $975K | Buy |
+60,000
| New | +$975K | 0.04% | 69 |
|