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Disclosery

PVG Asset Management: IGV position timeline

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

PVG Asset Management held 7,145 IGV shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 7,145 shares
    Change vs previous 13F -3,310 shares

    0.31% of the 13F portfolio, value $751,439.

    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).

  2. period ended2016-03-31
    13F 10,455 shares
    Change vs previous 13F -120 shares

    0.41% of the 13F portfolio, value $1,052,504.

    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).

  3. period ended2015-12-31
    13F 10,575 shares
    Change vs previous 13F +10,575 shares

    0.44% of the 13F portfolio, value $1,097,790.

    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).

  4. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -9,658 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2015-06-30
    13F 9,658 shares
    Change vs previous 13F -708 shares

    0.31% of the 13F portfolio, value $960,681.

    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).

  6. period ended2015-03-31
    13F 10,366 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $996,172.

    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).