PAM
CYS
PVG Asset Management’s CYS Investments Inc. CYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-380,419
| Closed | -$3.29M | – | 101 |
|
|
2017
Q3 | $3.29M | Sell |
380,419
-34,545
| -8% | -$298K | 1.44% | 22 |
|
|
2017
Q2 | $3.49M | Sell |
414,964
-219,315
| -35% | -$1.84M | 1.32% | 23 |
|
|
2017
Q1 | $5.04M | Buy |
634,279
+355,213
| +127% | +$2.82M | 1.56% | 18 |
|
|
2016
Q4 | $2.16M | Sell |
279,066
-4,111
| -1% | -$31.8K | 0.91% | 35 |
|
|
2016
Q3 | $2.47M | Buy |
283,177
+7,115
| +3% | +$62K | 1.04% | 29 |
|
|
2016
Q2 | $2.31M | Sell |
276,062
-243,988
| -47% | -$2.04M | 0.96% | 37 |
|
|
2016
Q1 | $4.23M | Buy |
520,050
+189,460
| +57% | +$1.54M | 1.65% | 20 |
|
|
2015
Q4 | $2.36M | Sell |
330,590
-185,111
| -36% | -$1.32M | 0.95% | 41 |
|
|
2015
Q3 | $3.74M | Sell |
515,701
-134,666
| -21% | -$978K | 1.32% | 27 |
|
|
2015
Q2 | $5.03M | Sell |
650,367
-22,733
| -3% | -$176K | 1.63% | 24 |
|
|
2015
Q1 | $6M | Sell |
673,100
-199,394
| -23% | -$1.78M | 1.81% | 16 |
|
|
2014
Q4 | $7.61M | Buy |
+872,494
| New | +$7.61M | 1.81% | 16 |
|