PVG Asset Management’s AMERICAN POWER CONVERSION CORP APCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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

PVG Asset Management's APCC Position: Q3 2018 in Review

PVG Asset Management sold out of AMERICAN POWER CONVERSION CORP (APCC) in Q3 2018, closing a stake of 329,450 shares — an estimated $5.42M sold.

PVG Asset Management first reported a position in APCC in Q1 2017 and held it in 6 quarters. The position peaked at $6.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold APCC as of Q3 2018.

  • PVG Asset Management reported no remaining AMERICAN POWER CONVERSION CORP position as of Q3 2018 after selling out during the quarter.
  • PVG Asset Management sold 329,450 AMERICAN POWER CONVERSION CORP shares in Q3 2018, an estimated $5.42M.
  • PVG Asset Management first reported a position in AMERICAN POWER CONVERSION CORP in Q1 2017 and held it in 6 quarters.
  • PVG Asset Management's AMERICAN POWER CONVERSION CORP position peaked at $6.7M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held AMERICAN POWER CONVERSION CORP as of Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.