Scholtz & Company’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-232,500
| Closed | -$3.13M | – | 53 |
|
|
2015
Q2 | $3.13M | Sell |
232,500
-17,900
| -7% | -$241K | 3.08% | 14 |
|
|
2015
Q1 | $3.53M | Sell |
250,400
-17,200
| -6% | -$243K | 3.41% | 12 |
|
|
2014
Q4 | $3.97M | Buy |
267,600
+4,200
| +2% | +$62.4K | 4.05% | 6 |
|
|
2014
Q3 | $3.85M | Buy |
263,400
+26,800
| +11% | +$392K | 3.8% | 6 |
|
|
2014
Q2 | $3.88M | Buy |
+236,600
| New | +$3.88M | 3.67% | 4 |
|