Philadelphia Financial Management of San Francisco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-839,564
| Closed | -$8.89M | – | 42 |
|
|
2016
Q2 | $8.89M | Sell |
839,564
-612,301
| -42% | -$6.48M | 2.04% | 29 |
|
|
2016
Q1 | $15.2M | Sell |
1,451,865
-22,259
| -2% | -$234K | 3.35% | 7 |
|
|
2015
Q4 | $17.6M | Buy |
1,474,124
+121,470
| +9% | +$1.45M | 3.67% | 7 |
|
|
2015
Q3 | $13.7M | Buy |
1,352,654
+99,710
| +8% | +$1.01M | 2.93% | 14 |
|
|
2015
Q2 | $16.9M | Buy |
1,252,944
+74,956
| +6% | +$1.01M | 3.94% | 6 |
|
|
2015
Q1 | $16.6M | Buy |
1,177,988
+208,220
| +21% | +$2.94M | 4.08% | 7 |
|
|
2014
Q4 | $14.4M | Sell |
969,768
-10,000
| -1% | -$148K | 2.52% | 15 |
|
|
2014
Q3 | $14.3M | Hold |
979,768
| – | – | 2.65% | 19 |
|
|
2014
Q2 | $16M | Sell |
979,768
-90,332
| -8% | -$1.48M | 4.22% | 10 |
|
|
2014
Q1 | $17.4M | Buy |
+1,070,100
| New | +$17.4M | 3.98% | 12 |
|