Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,200
| Closed | -$187K | – | 32 |
|
|
2018
Q4 | $187K | Sell |
17,200
-18,147
| -51% | -$197K | 1.66% | 31 |
|
|
2018
Q3 | $480K | Sell |
35,347
-23,660
| -40% | -$321K | 1.07% | 28 |
|
|
2018
Q2 | $733K | Sell |
59,007
-27,162
| -32% | -$337K | 0.9% | 31 |
|
|
2018
Q1 | $1.03M | Sell |
86,169
-7,233
| -8% | -$86.5K | 0.47% | 61 |
|
|
2017
Q4 | $1.19M | Sell |
93,402
-8,480
| -8% | -$108K | 0.34% | 76 |
|
|
2017
Q3 | $1.37M | Sell |
101,882
-9,387
| -8% | -$126K | 0.28% | 117 |
|
|
2017
Q2 | $1.48M | Buy |
111,269
+14,797
| +15% | +$197K | 0.24% | 132 |
|
|
2017
Q1 | $1.33M | Buy |
96,472
+17,613
| +22% | +$242K | 0.18% | 174 |
|
|
2016
Q4 | $929K | Buy |
78,859
+32,292
| +69% | +$380K | 0.13% | 189 |
|
|
2016
Q3 | $494K | Buy |
46,567
+27,389
| +143% | +$291K | 0.07% | 297 |
|
|
2016
Q2 | $203K | Buy |
+19,178
| New | +$203K | 0.03% | 414 |
|