PAM
PVG Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,583
| Closed | -$605K | – | 86 |
|
|
2018
Q3 | $605K | Sell |
44,583
-3,549
| -7% | -$48.2K | 0.43% | 54 |
|
|
2018
Q2 | $598K | Sell |
48,132
-9,520
| -17% | -$118K | 0.35% | 67 |
|
|
2018
Q1 | $689K | Sell |
57,652
-15,412
| -21% | -$184K | 0.39% | 62 |
|
|
2017
Q4 | $927K | Sell |
73,064
-34,484
| -32% | -$438K | 0.42% | 57 |
|
|
2017
Q3 | $1.68M | Buy |
107,548
+3,880
| +4% | +$60.6K | 0.74% | 42 |
|
|
2017
Q2 | $1.38M | Sell |
103,668
-19,372
| -16% | -$258K | 0.52% | 48 |
|
|
2017
Q1 | $1.72M | Sell |
123,040
-7,690
| -6% | -$107K | 0.53% | 53 |
|
|
2016
Q4 | $1.54M | Sell |
130,730
-3,325
| -2% | -$39.2K | 0.65% | 48 |
|
|
2016
Q3 | $1.42M | Buy |
+134,055
| New | +$1.42M | 0.6% | 50 |
|