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PVG Asset Management: IBB position timeline

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

PVG Asset Management held 2,310 IBB 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 2,310 shares
    Change vs previous 13F -145 shares

    0.26% of the 13F portfolio, value $613,027.

    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 2,455 shares
    Change vs previous 13F -80 shares

    0.26% of the 13F portfolio, value $631,769.

    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 2,535 shares
    Change vs previous 13F -50 shares

    0.26% of the 13F portfolio, value $661,153.

    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 2,585 shares
    Change vs previous 13F -190 shares

    0.35% of the 13F portfolio, value $874,583.

    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 2,775 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $841,740.

    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).