PAM
PVG Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,507
| Closed | -$365K | – | 76 |
|
|
2019
Q3 | $365K | Buy |
+2,507
| New | +$365K | 0.4% | 60 |
|
|
2019
Q2 | – | Sell |
-7,301
| Closed | -$1.03M | – | 75 |
|
|
2019
Q1 | $1.03M | Sell |
7,301
-10,091
| -58% | -$1.42M | 0.93% | 37 |
|
|
2018
Q4 | $1.98M | Buy |
17,392
+9,770
| +128% | +$1.11M | 1.94% | 21 |
|
|
2018
Q3 | $1.15M | Sell |
7,622
-11,253
| -60% | -$1.7M | 0.82% | 37 |
|
|
2018
Q2 | $2.64M | Buy |
+18,875
| New | +$2.64M | 1.56% | 18 |
|
|
2018
Q1 | – | Sell |
-24,676
| Closed | -$3.79M | – | 100 |
|
|
2017
Q4 | $3.79M | Buy |
+24,676
| New | +$3.79M | 1.73% | 22 |
|
|
2016
Q1 | – | Sell |
-19,079
| Closed | -$2.63M | – | 72 |
|
|
2015
Q4 | $2.63M | Buy |
+19,079
| New | +$2.63M | 1.06% | 30 |
|