PVG Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,085
| Closed | -$428K | – | 83 |
|
|
2019
Q2 | $428K | Sell |
45,085
-65,505
| -59% | -$622K | 0.45% | 52 |
|
|
2019
Q1 | $1.02M | Buy |
+110,590
| New | +$1.02M | 0.91% | 39 |
|
|
2016
Q4 | – | Sell |
-627,978
| Closed | -$4.53M | – | 103 |
|
|
2016
Q3 | $4.53M | Buy |
627,978
+28,526
| +5% | +$206K | 1.92% | 12 |
|
|
2016
Q2 | $4.6M | Buy |
599,452
+240,361
| +67% | +$1.85M | 1.91% | 12 |
|
|
2016
Q1 | $3.6M | Buy |
+359,091
| New | +$3.6M | 1.41% | 23 |
|
|
2015
Q4 | – | Sell |
-546,307
| Closed | -$5.34M | – | 69 |
|
|
2015
Q3 | $5.34M | Buy |
546,307
+50,017
| +10% | +$489K | 1.88% | 18 |
|
|
2015
Q2 | $5.18M | Buy |
+496,290
| New | +$5.18M | 1.68% | 22 |
|
|
2015
Q1 | – | Sell |
-651,371
| Closed | -$7.88M | – | 80 |
|
|
2014
Q4 | $7.88M | Buy |
+651,371
| New | +$7.88M | 1.88% | 15 |
|