Yellowstone Partners’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 | $125K | Buy |
11,755
+425
| +4% | +$4.52K | 0.05% | 224 |
|
|
2016
Q2 | $120K | Sell |
11,330
-1,000
| -8% | -$10.6K | 0.05% | 199 |
|
|
2016
Q1 | $129K | Sell |
12,330
-250
| -2% | -$2.62K | 0.06% | 202 |
|
|
2015
Q4 | $150K | Sell |
12,580
-8,616
| -41% | -$103K | 0.07% | 196 |
|
|
2015
Q3 | $215K | Buy |
21,196
+63
| +0.3% | +$639 | 0.1% | 171 |
|
|
2015
Q2 | $285K | Buy |
21,133
+2,823
| +15% | +$38.1K | 0.13% | 141 |
|
|
2015
Q1 | $258K | Buy |
18,310
+1,530
| +9% | +$21.6K | 0.13% | 139 |
|
|
2014
Q4 | $249K | Buy |
16,780
+2,166
| +15% | +$32.1K | 0.13% | 141 |
|
|
2014
Q3 | $214K | Buy |
14,614
+1,814
| +14% | +$26.6K | 0.12% | 152 |
|
|
2014
Q2 | $210K | Buy |
+12,800
| New | +$210K | 0.12% | 155 |
|