PVG Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,343
| Closed | -$435K | – | 90 |
|
|
2019
Q3 | $435K | Buy |
+7,343
| New | +$435K | 0.47% | 50 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$917K | – | 107 |
|
|
2016
Q4 | $917K | Sell |
11,800
-11,326
| -49% | -$880K | 0.39% | 62 |
|
|
2016
Q3 | $1.61M | Sell |
23,126
-20,689
| -47% | -$1.44M | 0.68% | 46 |
|
|
2016
Q2 | $2.36M | Buy |
+43,815
| New | +$2.36M | 0.98% | 35 |
|