PAM
SPLS
PVG Asset Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-984,787
| Closed | -$8.64M | – | 101 |
|
|
2017
Q1 | $8.64M | Buy |
984,787
+683,895
| +227% | +$6M | 2.67% | 6 |
|
|
2016
Q4 | $2.72M | Sell |
300,892
-30,745
| -9% | -$278K | 1.15% | 20 |
|
|
2016
Q3 | $2.84M | Buy |
331,637
+15,103
| +5% | +$129K | 1.2% | 19 |
|
|
2016
Q2 | $2.73M | Buy |
+316,534
| New | +$2.73M | 1.13% | 24 |
|
|
2015
Q1 | – | Sell |
-174,045
| Closed | -$3.15M | – | 93 |
|
|
2014
Q4 | $3.15M | Buy |
+174,045
| New | +$3.15M | 0.75% | 37 |
|