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PVG Asset Management: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PVG Asset Management on C, newest first. How the timeline and the estimate are built.

PVG Asset Management held 28,531 C shares at 2016-12-31 per its 13F-HR filed 2017-02-14.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 28,531 shares
    Change vs previous 13F -21,292 shares

    0.71% of the 13F portfolio, value $1,695,629.

    13F-HR 0001624741-17-000001 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-06-30
    13F 49,823 shares
    Change vs previous 13F -32,013 shares

    0.88% of the 13F portfolio, value $2,112,010.

    13F-HR 0001624741-16-000007 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-03-31
    13F 81,836 shares
    Change vs previous 13F +36,992 shares

    1.34% of the 13F portfolio, value $3,416,663.

    13F-HR 0001624741-16-000006 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-12-31
    13F 44,844 shares
    Change vs previous 13F -35,962 shares

    0.94% of the 13F portfolio, value $2,320,683.

    13F-HR 0001624741-16-000005 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-09-30
    13F 80,806 shares
    Change vs previous 13F +8,089 shares

    1.41% of the 13F portfolio, value $4,008,789.

    13F-HR 0001624741-15-000004 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-06-30
    13F 72,717 shares
    Change vs previous 13F -2,373 shares

    1.3% of the 13F portfolio, value $4,016,889.

    13F-HR 0001624741-15-000003 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-03-31
    13F 75,090 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $3,868,636.

    13F-HR 0001624741-15-000002 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).