PVG Asset Management’s Full Circle Capital Corporation FULL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,275
| Closed | -$53K | – | 87 |
|
|
2015
Q3 | $53K | Buy |
17,275
+255
| +1% | +$783 | 0.02% | 62 |
|
|
2015
Q2 | $60.8K | Buy |
17,020
+1,460
| +9% | +$5.21K | 0.02% | 61 |
|
|
2015
Q1 | $54.8K | Sell |
15,560
-1,840
| -11% | -$6.48K | 0.02% | 74 |
|
|
2014
Q4 | $78.6K | Buy |
+17,400
| New | +$78.6K | 0.02% | 72 |
|