Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,380
| Closed | -$57K | – | 666 |
|
|
2016
Q2 | $57K | Sell |
5,380
-4,580
| -46% | -$48.5K | 0.02% | 371 |
|
|
2016
Q1 | $105K | Sell |
9,960
-2,440
| -20% | -$25.7K | 0.03% | 311 |
|
|
2015
Q4 | $148K | Sell |
12,400
-3,060
| -20% | -$36.5K | 0.04% | 306 |
|
|
2015
Q3 | $157K | Sell |
15,460
-400
| -3% | -$4.06K | 0.05% | 302 |
|
|
2015
Q2 | $214K | Sell |
15,860
-4,917
| -24% | -$66.3K | 0.06% | 285 |
|
|
2015
Q1 | $293K | Sell |
20,777
-540
| -3% | -$7.62K | 0.08% | 239 |
|
|
2014
Q4 | $317K | Sell |
21,317
-7,081
| -25% | -$105K | 0.08% | 235 |
|
|
2014
Q3 | $415K | Buy |
28,398
+40
| +0.1% | +$585 | 0.11% | 211 |
|
|
2014
Q2 | $464K | Buy |
28,358
+17,758
| +168% | +$291K | 0.13% | 199 |
|
|
2014
Q1 | $172K | Buy |
+10,600
| New | +$172K | 0.05% | 316 |
|