SMDAM
Sumitomo Mitsui DS Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-67,910
| Closed | -$915K | – | 712 |
|
|
2015
Q2 | $915K | Sell |
67,910
-7,660
| -10% | -$103K | 0.03% | 467 |
|
|
2015
Q1 | $1.07M | Sell |
75,570
-20,390
| -21% | -$288K | 0.03% | 451 |
|
|
2014
Q4 | $1.43M | Sell |
95,960
-30,860
| -24% | -$458K | 0.04% | 376 |
|
|
2014
Q3 | $1.85M | Hold |
126,820
| – | – | 0.06% | 313 |
|
|
2014
Q2 | $2.08M | Buy |
126,820
+89,420
| +239% | +$1.46M | 0.06% | 306 |
|
|
2014
Q1 | $607K | Buy |
+37,400
| New | +$607K | 0.02% | 646 |
|