PAM
APCC
PVG Asset Management’s AMERICAN POWER CONVERSION CORP APCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-329,450
| Closed | -$5.42M | – | 115 |
|
|
2018
Q2 | $5.42M | Sell |
329,450
-42,149
| -11% | -$693K | 3.22% | 6 |
|
|
2018
Q1 | $5.9M | Buy |
371,599
+46,901
| +14% | +$744K | 3.3% | 6 |
|
|
2017
Q4 | $5.1M | Sell |
324,698
-84,083
| -21% | -$1.32M | 2.33% | 13 |
|
|
2017
Q3 | $6.7M | Buy |
408,781
+211,533
| +107% | +$3.47M | 2.94% | 8 |
|
|
2017
Q2 | $3.23M | Sell |
197,248
-29,649
| -13% | -$486K | 1.22% | 28 |
|
|
2017
Q1 | $3.94M | Buy |
+226,897
| New | +$3.94M | 1.22% | 29 |
|