Nationwide Fund Advisors’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
Q4 | – | Sell |
-37,892
| Closed | -$508K | – | 1913 |
|
|
2017
Q3 | $508K | Buy |
37,892
+7,173
| +23% | +$96.2K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $409K | Sell |
30,719
-9,000
| -23% | -$120K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $554K | Sell |
39,719
-20,500
| -34% | -$286K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $709K | Sell |
60,219
-1,600
| -3% | -$18.8K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $655K | Sell |
61,819
-6,300
| -9% | -$66.8K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $721K | Buy |
68,119
+4,688
| +7% | +$49.6K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $666K | Sell |
63,431
-635
| -1% | -$6.67K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $766K | Sell |
64,066
-49,812
| -44% | -$596K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $1.16M | Hold |
113,878
| – | – | 0.01% | 1657 |
|
|
2015
Q2 | $1.54M | Buy |
113,878
+5,998
| +6% | +$80.8K | 0.01% | 1597 |
|
|
2015
Q1 | $1.52M | Sell |
107,880
-2,725
| -2% | -$38.4K | 0.01% | 1651 |
|
|
2014
Q4 | $1.64M | Sell |
110,605
-126
| -0.1% | -$1.87K | 0.01% | 1522 |
|
|
2014
Q3 | $1.62M | Buy |
110,731
+2,390
| +2% | +$34.9K | 0.01% | 1558 |
|
|
2014
Q2 | $1.78M | Buy |
108,341
+4,307
| +4% | +$70.6K | 0.01% | 1542 |
|
|
2014
Q1 | $1.69M | Buy |
+104,034
| New | +$1.69M | 0.01% | 1457 |
|